AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.56%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.41B
AUM Growth
-$39.9M
(-2.8%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 11.26% |
| 2 | Technology | 2.91% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.01M | 0.07% |
+11,980
| New | +$1.01M |
|
77
LXP Industrial Trust
LXP
$2.66B
| $1M | 0.07% |
+110,893
| New | +$1M |
|
78
Chevron
CVX
$318B
| $974K | 0.07% |
6,177
+232
| +4% | +$36.6K |
|
79
Advanced Micro Devices
AMD
$263B
| $949K | 0.07% |
5,257
-139
| -3% | -$25.1K |
|
80
Macerich
MAC
$4.67B
| $903K | 0.06% |
+52,416
| New | +$903K |
|
81
Netflix
NFLX
$521B
| $882K | 0.06% |
1,453
-29
| -2% | -$17.6K |
|
82
Walmart
WMT
$793B
| $875K | 0.06% |
14,538
+1,284
| +10% | +$77.3K |
|
83
Park Hotels & Resorts
PK
$2.38B
| $827K | 0.06% |
47,280
-7,736
| -14% | -$135K |
|
84
Coca-Cola
KO
$297B
| $808K | 0.06% |
13,213
-581
| -4% | -$35.5K |
|
85
Bank of America
BAC
$371B
| $784K | 0.06% |
20,678
-1,314
| -6% | -$49.8K |
|
86
Adobe
ADBE
$148B
| $783K | 0.06% |
1,551
-29
| -2% | -$14.6K |
|
87
PepsiCo
PEP
$203B
| $771K | 0.05% |
4,403
-362
| -8% | -$63.4K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $737K | 0.05% |
1,268
-39
| -3% | -$22.7K |
|
89
Walt Disney
DIS
$211B
| $718K | 0.05% |
5,865
-477
| -8% | -$58.4K |
|
90
Accenture
ACN
$158B
| $717K | 0.05% |
2,069
-73
| -3% | -$25.3K |
|
91
Wells Fargo
WFC
$258B
| $707K | 0.05% |
12,200
-412
| -3% | -$23.9K |
|
92
Linde
LIN
$221B
| $705K | 0.05% |
1,519
-3
| -0.2% | -$1.39K |
|
93
Kilroy Realty
KRC
$4.93B
| $670K | 0.05% |
+18,381
| New | +$670K |
|
94
CubeSmart
CUBE
$9.31B
| $668K | 0.05% |
+14,762
| New | +$668K |
|
95
Oracle
ORCL
$628B
| $655K | 0.05% |
5,217
-162
| -3% | -$20.3K |
|
96
Abbott
ABT
$230B
| $627K | 0.04% |
5,514
-383
| -6% | -$43.5K |
|
97
Cisco
CSCO
$268B
| $619K | 0.04% |
12,394
-916
| -7% | -$45.7K |
|
98
Qualcomm
QCOM
$170B
| $608K | 0.04% |
3,593
-177
| -5% | -$30K |
|
99
Verizon
VZ
$184B
| $602K | 0.04% |
14,353
-209
| -1% | -$8.77K |
|
100
Comcast
CMCSA
$125B
| $595K | 0.04% |
13,719
+321
| +2% | +$13.9K |
|