AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
+$3.29B
(-5.4%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
385
Reduced
83
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 3 |
Prologis
PLD
|
$9.45M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.19M |
| 5 |
CubeSmart
CUBE
|
$6.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $6.19M | 0.19% |
177,021
+86,721
| +96% | +$3.03M |
|
77
Linde
LIN
$221B
| $6.05M | 0.18% |
18,555
+7,887
| +74% | +$2.57M |
|
78
Nike
NKE
$110B
| $5.95M | 0.18% |
50,855
+15,262
| +43% | +$1.79M |
|
79
Accenture
ACN
$158B
| $5.95M | 0.18% |
22,300
+2,852
| +15% | +$761K |
|
80
Wells Fargo
WFC
$258B
| $5.86M | 0.18% |
141,846
+1,745
| +1% | +$72.1K |
|
81
Salesforce
CRM
$245B
| $5.75M | 0.17% |
43,343
+20,134
| +87% | +$2.67M |
|
82
RTX Corp
RTX
$212B
| $5.72M | 0.17% |
56,713
+1,001
| +2% | +$101K |
|
83
Honeywell
HON
$136B
| $5.66M | 0.17% |
26,427
+449
| +2% | +$96.2K |
|
84
IBM
IBM
$227B
| $5.6M | 0.17% |
39,757
+301
| +0.8% | +$42.4K |
|
85
Netflix
NFLX
$521B
| $5.39M | 0.16% |
18,268
+425
| +2% | +$125K |
|
86
Oracle
ORCL
$628B
| $5.37M | 0.16% |
65,685
+364
| +0.6% | +$29.8K |
|
87
Union Pacific
UNP
$132B
| $5.36M | 0.16% |
25,877
+2,012
| +8% | +$417K |
|
88
Elevance Health
ELV
$72.4B
| $5.35M | 0.16% |
10,433
+81
| +0.8% | +$41.6K |
|
89
S&P Global
SPGI
$165B
| $5.27M | 0.16% |
15,742
+236
| +2% | +$79K |
|
90
United Parcel Service
UPS
$72.3B
| $5.22M | 0.16% |
30,037
+6,226
| +26% | +$1.08M |
|
91
iShares MSCI Canada ETF
EWC
$3.22B
| $5.19M | 0.16% |
158,531
+24,692
| +18% | +$808K |
|
92
Qualcomm
QCOM
$170B
| $5.17M | 0.16% |
47,019
+6,122
| +15% | +$673K |
|
93
Blackrock
BLK
$170B
| $5.06M | 0.15% |
7,138
+67
| +0.9% | +$47.5K |
|
94
Boston Properties
BXP
$11.7B
| $5.05M | 0.15% |
74,739
+30,493
| +69% | +$2.06M |
|
95
AT&T
T
$208B
| $5M | 0.15% |
271,834
+103,324
| +61% | +$1.9M |
|
96
Northrop Grumman
NOC
$83.2B
| $4.97M | 0.15% |
9,108
+43
| +0.5% | +$23.5K |
|
97
Lowe's Companies
LOW
$146B
| $4.89M | 0.15% |
24,567
+1,102
| +5% | +$220K |
|
98
Cigna
CI
$80.2B
| $4.77M | 0.15% |
14,388
+114
| +0.8% | +$37.8K |
|
99
Morgan Stanley
MS
$237B
| $4.71M | 0.14% |
55,392
+743
| +1% | +$63.2K |
|
100
Intuitive Surgical
ISRG
$158B
| $4.7M | 0.14% |
17,708
+64
| +0.4% | +$17K |
|