AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Est. Return
12.46%
1 Year Est. Return
+12.46%
AUM
$1.39B
AUM Growth
-$2.01B
(-59%)
Holding
590
Top Buys
| 1 | +$37.9M | |
| 2 | +$33.4M | |
| 3 | +$8.37M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.17M |
Top Sells
| 1 | +$187M | |
| 2 | +$125M | |
| 3 | +$114M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$103M |
| 5 |
Apple
AAPL
|
+$98.9M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$164B
| $388K | 0.03% |
67
-1,085
|
|
||
102
RTX Corp
RTX
$211B
| $388K | 0.03% |
2,656
-43,636
|
|
||
103
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $384K | 0.03% |
+3,850
|
|
||
104
Advanced Micro Devices
AMD
$378B
| $382K | 0.03% |
2,695
-38,459
|
|
||
105
Boston Scientific
BSX
$147B
| $381K | 0.03% |
3,548
-47,785
|
|
||
106
Verizon
VZ
$171B
| $379K | 0.03% |
8,750
-143,200
|
|
||
107
S&P Global
SPGI
$144B
| $378K | 0.03% |
716
-8,298
|
|
||
108
Uber
UBER
$192B
| $373K | 0.03% |
3,993
-64,630
|
|
||
109
Morgan Stanley
MS
$252B
| $369K | 0.03% |
2,622
-29,178
|
|
||
|
SAFE
110
Safehold
SAFE
$1.11B
| $365K | 0.03% |
23,484
-66,476
|
|
||
111
American Express
AXP
$241B
| $362K | 0.03% |
1,136
-24,725
|
|
||
112
Merck
MRK
$212B
| $344K | 0.02% |
4,341
-81,882
|
|
||
113
Kite Realty
KRG
$4.91B
| $342K | 0.02% |
15,097
-40,456
|
|
||
114
Gaming and Leisure Properties
GLPI
$12.7B
| $338K | 0.02% |
7,241
-50,236
|
|
||
115
Progressive
PGR
$132B
| $336K | 0.02% |
1,260
-17,174
|
|
||
116
Charles Schwab
SCHW
$171B
| $330K | 0.02% |
3,616
-60,001
|
|
||
117
Caterpillar
CAT
$247B
| $329K | 0.02% |
848
-11,852
|
|
||
118
Stryker
SYK
$143B
| $328K | 0.02% |
828
-9,389
|
|
||
119
Amgen
AMGN
$161B
| $309K | 0.02% |
1,106
-17,272
|
|
||
120
Adobe
ADBE
$140B
| $308K | 0.02% |
796
-11,985
|
|
||
121
Blackrock
BLK
$180B
| $306K | 0.02% |
292
-2,557
|
|
||
122
Accenture
ACN
$148B
| $305K | 0.02% |
1,019
-21,167
|
|
||
123
GE Vernova
GEV
$163B
| $302K | 0.02% |
571
-9,243
|
|
||
124
Qualcomm
QCOM
$176B
| $302K | 0.02% |
1,897
-38,881
|
|
||
125
Citigroup
C
$174B
| $302K | 0.02% |
3,546
-71,513
|
|