AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
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
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.45M |
| 3 |
Equinix
EQIX
|
$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.89M |
| 5 |
Mercado Libre
MELI
|
$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $5.55M | 0.16% |
36,241
+2,669
| +8% | +$409K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $5.36M | 0.16% |
75,572
+14,616
| +24% | +$1.04M |
|
78
Citigroup
C
$176B
| $5.33M | 0.16% |
75,059
+18,689
| +33% | +$1.33M |
|
79
Booking.com
BKNG
$178B
| $5.31M | 0.16% |
1,152
+158
| +16% | +$728K |
|
80
Progressive
PGR
$143B
| $5.22M | 0.15% |
18,434
+885
| +5% | +$250K |
|
81
Boston Scientific
BSX
$159B
| $5.18M | 0.15% |
51,333
+7,589
| +17% | +$766K |
|
82
Union Pacific
UNP
$131B
| $5.03M | 0.15% |
21,311
+3,240
| +18% | +$765K |
|
83
Uber
UBER
$190B
| $5M | 0.15% |
68,623
+12,692
| +23% | +$925K |
|
84
Extra Space Storage
EXR
$31.3B
| $4.99M | 0.15% |
33,625
+1,996
| +6% | +$296K |
|
85
Charles Schwab
SCHW
$167B
| $4.98M | 0.15% |
63,617
+16,134
| +34% | +$1.26M |
|
86
Gilead Sciences
GILD
$143B
| $4.93M | 0.15% |
44,034
+6,986
| +19% | +$783K |
|
87
Texas Instruments
TXN
$171B
| $4.9M | 0.14% |
27,281
+278
| +1% | +$50K |
|
88
Adobe
ADBE
$148B
| $4.9M | 0.14% |
12,781
-294
| -2% | -$113K |
|
89
Intuit
INTU
$188B
| $4.9M | 0.14% |
7,982
-334
| -4% | -$205K |
|
90
Healthpeak Properties
DOC
$12.8B
| $4.76M | 0.14% |
235,341
+11,913
| +5% | +$241K |
|
91
Honeywell
HON
$136B
| $4.74M | 0.14% |
22,406
+3,042
| +16% | +$644K |
|
92
Invitation Homes
INVH
$18.5B
| $4.73M | 0.14% |
135,634
-116
| -0.1% | -$4.04K |
|
93
First Industrial Realty Trust
FR
$6.92B
| $4.65M | 0.14% |
86,197
| – | – |
|
94
S&P Global
SPGI
$164B
| $4.58M | 0.13% |
9,014
-469
| -5% | -$238K |
|
95
Deere & Co
DE
$128B
| $4.53M | 0.13% |
9,648
+1,889
| +24% | +$887K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 0.13% |
73,667
+13,357
| +22% | +$815K |
|
97
Marsh & McLennan
MMC
$100B
| $4.41M | 0.13% |
18,079
+2,274
| +14% | +$555K |
|
98
Eaton
ETN
$136B
| $4.36M | 0.13% |
16,023
+4,190
| +35% | +$1.14M |
|
99
Fiserv
FI
$73.4B
| $4.35M | 0.13% |
19,720
+2,495
| +14% | +$551K |
|
100
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.31M | 0.13% |
12,484
+5,518
| +79% | +$1.91M |
|