AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.92%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$3.4B
(+223%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
69.58%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$162M |
| 3 |
Apple
AAPL
|
$110M |
| 4 |
NVIDIA
NVDA
|
$94.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$89.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.36M |
| 3 |
Public Storage
PSA
|
$4.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.89M | 0.14% |
25,620
+6,000
| +31% | +$1.15M |
|
77
AT&T
T
$208B
| $4.81M | 0.14% |
+211,117
| New | +$4.81M |
|
78
Extra Space Storage
EXR
$30.4B
| $4.73M | 0.14% |
31,629
+21,499
| +212% | +$3.22M |
|
79
S&P Global
SPGI
$165B
| $4.72M | 0.14% |
+9,483
| New | +$4.72M |
|
80
Palantir
PLTR
$367B
| $4.56M | 0.13% |
+60,344
| New | +$4.56M |
|
81
RTX Corp
RTX
$212B
| $4.56M | 0.13% |
+39,424
| New | +$4.56M |
|
82
Healthpeak Properties
DOC
$12.3B
| $4.53M | 0.13% |
223,428
-20,206
| -8% | -$410K |
|
83
Morgan Stanley
MS
$237B
| $4.52M | 0.13% |
+35,918
| New | +$4.52M |
|
84
Pfizer
PFE
$141B
| $4.46M | 0.13% |
+167,976
| New | +$4.46M |
|
85
Danaher
DHR
$143B
| $4.45M | 0.13% |
+19,367
| New | +$4.45M |
|
86
Honeywell
HON
$136B
| $4.37M | 0.13% |
+19,364
| New | +$4.37M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 0.13% |
+60,956
| New | +$4.37M |
|
88
Invitation Homes
INVH
$18.5B
| $4.34M | 0.13% |
135,750
+27,542
| +25% | +$881K |
|
89
First Industrial Realty Trust
FR
$6.87B
| $4.32M | 0.13% |
86,197
+29,491
| +52% | +$1.48M |
|
90
Comcast
CMCSA
$125B
| $4.29M | 0.13% |
+114,353
| New | +$4.29M |
|
91
Welltower
WELL
$112B
| $4.23M | 0.12% |
33,572
+13,371
| +66% | +$1.69M |
|
92
Progressive
PGR
$145B
| $4.2M | 0.12% |
+17,549
| New | +$4.2M |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.16M | 0.12% |
97,744
+35,344
| +57% | +$1.51M |
|
94
Amgen
AMGN
$153B
| $4.16M | 0.12% |
+15,948
| New | +$4.16M |
|
95
Lowe's Companies
LOW
$146B
| $4.15M | 0.12% |
+16,803
| New | +$4.15M |
|
96
Union Pacific
UNP
$132B
| $4.12M | 0.12% |
+18,071
| New | +$4.12M |
|
97
TJX Companies
TJX
$155B
| $4.01M | 0.12% |
+33,158
| New | +$4.01M |
|
98
Citigroup
C
$175B
| $3.97M | 0.12% |
+56,370
| New | +$3.97M |
|
99
Applied Materials
AMAT
$124B
| $3.95M | 0.12% |
+24,294
| New | +$3.95M |
|
|
100
Public Storage
PSA
$51.2B
| $3.95M | 0.12% |
13,188
-13,741
| -51% | -$4.11M |
|