AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
+$1.35B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.36%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $842K | 0.06% |
13,569
-165,835
| -92% | -$10.3M |
|
77
Costco
COST
$421B
| $819K | 0.06% |
1,649
-16,088
| -91% | -$7.99M |
|
78
Pfizer
PFE
$141B
| $799K | 0.06% |
19,593
-209,176
| -91% | -$8.53M |
|
79
Walmart
WMT
$793B
| $779K | 0.06% |
15,852
-164,082
| -91% | -$8.06M |
|
80
Cisco
CSCO
$268B
| $726K | 0.05% |
13,882
-138,300
| -91% | -$7.23M |
|
81
Salesforce
CRM
$245B
| $722K | 0.05% |
3,613
-39,730
| -92% | -$7.94M |
|
82
Abbott
ABT
$230B
| $701K | 0.05% |
6,922
-62,362
| -90% | -$6.31M |
|
83
McDonald's
MCD
$226B
| $696K | 0.05% |
2,489
-27,181
| -92% | -$7.6M |
|
84
Accenture
ACN
$158B
| $692K | 0.05% |
2,421
-19,879
| -89% | -$5.68M |
|
85
Danaher
DHR
$143B
| $681K | 0.05% |
3,048
-29,211
| -91% | -$6.53M |
|
86
Adobe
ADBE
$148B
| $674K | 0.05% |
1,749
-17,962
| -91% | -$6.92M |
|
87
Bank of America
BAC
$371B
| $670K | 0.05% |
23,411
-297,698
| -93% | -$8.51M |
|
88
Americold
COLD
$3.95B
| $642K | 0.05% |
22,578
-10,516
| -32% | -$299K |
|
|
BDN
89
Brandywine Realty Trust
BDN
$745M
| $636K | 0.05% |
+134,358
| New | +$636K |
|
90
Walt Disney
DIS
$211B
| $624K | 0.05% |
6,232
-72,267
| -92% | -$7.24M |
|
91
Texas Instruments
TXN
$178B
| $592K | 0.04% |
3,184
-34,527
| -92% | -$6.42M |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $591K | 0.04% |
20,000
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $582K | 0.04% |
7,556
-77,508
| -91% | -$5.97M |
|
94
Comcast
CMCSA
$125B
| $578K | 0.04% |
15,258
-161,763
| -91% | -$6.13M |
|
95
Verizon
VZ
$184B
| $569K | 0.04% |
14,626
-155,930
| -91% | -$6.06M |
|
96
Advanced Micro Devices
AMD
$263B
| $560K | 0.04% |
5,717
-62,912
| -92% | -$6.17M |
|
97
Linde
LIN
$221B
| $550K | 0.04% |
1,546
-17,009
| -92% | -$6.05M |
|
98
Nike
NKE
$110B
| $549K | 0.04% |
4,473
-46,382
| -91% | -$5.69M |
|
99
Sabra Healthcare REIT
SBRA
$4.56B
| $543K | 0.04% |
47,182
-266,922
| -85% | -$3.07M |
|
100
Netflix
NFLX
$521B
| $539K | 0.04% |
1,561
-16,707
| -91% | -$5.77M |
|