AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.69%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.23B
AUM Growth
+$1.23B
(-12%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
66
Reduced
73
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
LIF
Life360
LIF
|
$23.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.43M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.71% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.11% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1M | 0.08% |
5,856
| – | – |
|
77
Walmart
WMT
$793B
| $993K | 0.08% |
14,660
+122
| +0.8% | +$8.26K |
|
78
Netflix
NFLX
$521B
| $981K | 0.08% |
1,453
| – | – |
|
79
Johnson & Johnson
JNJ
$429B
| $945K | 0.08% |
6,468
-1,472
| -19% | -$215K |
|
80
Chevron
CVX
$318B
| $937K | 0.08% |
5,993
-184
| -3% | -$28.8K |
|
81
Advanced Micro Devices
AMD
$263B
| $859K | 0.07% |
5,297
+40
| +0.8% | +$6.49K |
|
82
Coca-Cola
KO
$297B
| $858K | 0.07% |
13,473
+260
| +2% | +$16.5K |
|
83
NNN REIT
NNN
$8.03B
| $833K | 0.07% |
19,559
-11,435
| -37% | -$487K |
|
84
Bank of America
BAC
$371B
| $822K | 0.07% |
20,678
| – | – |
|
85
Salesforce
CRM
$245B
| $813K | 0.07% |
3,162
-241
| -7% | -$62K |
|
86
Adobe
ADBE
$148B
| $806K | 0.07% |
1,451
-100
| -6% | -$55.6K |
|
87
Oracle
ORCL
$628B
| $762K | 0.06% |
5,396
+179
| +3% | +$25.3K |
|
88
PepsiCo
PEP
$203B
| $753K | 0.06% |
4,563
+160
| +4% | +$26.4K |
|
89
Wells Fargo
WFC
$258B
| $725K | 0.06% |
12,200
| – | – |
|
90
Qualcomm
QCOM
$170B
| $716K | 0.06% |
3,593
| – | – |
|
91
Thermo Fisher Scientific
TMO
$183B
| $697K | 0.06% |
1,260
-8
| -0.6% | -$4.42K |
|
92
Linde
LIN
$221B
| $691K | 0.06% |
1,575
+56
| +4% | +$24.6K |
|
93
CubeSmart
CUBE
$9.31B
| $667K | 0.05% |
14,762
| – | – |
|
94
Applied Materials
AMAT
$124B
| $645K | 0.05% |
2,732
-87
| -3% | -$20.5K |
|
95
iShares US Utilities ETF
IDU
$1.64B
| $642K | 0.05% |
+7,300
| New | +$642K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $640K | 0.05% |
4,250
-3,300
| -44% | -$497K |
|
97
McDonald's
MCD
$226B
| $623K | 0.05% |
2,444
+361
| +17% | +$92K |
|
98
Intuit
INTU
$187B
| $596K | 0.05% |
907
+53
| +6% | +$34.8K |
|
99
Walt Disney
DIS
$211B
| $576K | 0.05% |
5,800
-65
| -1% | -$6.45K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $559K | 0.05% |
3,274
-22,236
| -87% | -$3.8M |
|