AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.39B
AUM Growth
+$1.39B
(-59%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-163.05%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $388K | 0.03% |
67
-1,085
| -94% | -$6.28M |
|
102
RTX Corp
RTX
$212B
| $388K | 0.03% |
2,656
-43,636
| -94% | -$6.37M |
|
103
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $384K | 0.03% |
+3,850
| New | +$384K |
|
104
Advanced Micro Devices
AMD
$264B
| $382K | 0.03% |
2,695
-38,459
| -93% | -$5.46M |
|
105
Boston Scientific
BSX
$156B
| $381K | 0.03% |
3,548
-47,785
| -93% | -$5.13M |
|
106
Verizon
VZ
$186B
| $379K | 0.03% |
8,750
-143,200
| -94% | -$6.2M |
|
107
S&P Global
SPGI
$167B
| $378K | 0.03% |
716
-8,298
| -92% | -$4.38M |
|
108
Uber
UBER
$196B
| $373K | 0.03% |
3,993
-64,630
| -94% | -$6.03M |
|
109
Morgan Stanley
MS
$240B
| $369K | 0.03% |
2,622
-29,178
| -92% | -$4.11M |
|
|
SAFE
110
Safehold
SAFE
$1.18B
| $365K | 0.03% |
23,484
-66,476
| -74% | -$1.03M |
|
111
American Express
AXP
$231B
| $362K | 0.03% |
1,136
-24,725
| -96% | -$7.89M |
|
112
Merck
MRK
$210B
| $344K | 0.02% |
4,341
-81,882
| -95% | -$6.48M |
|
113
Kite Realty
KRG
$5.02B
| $342K | 0.02% |
15,097
-40,456
| -73% | -$916K |
|
114
Gaming and Leisure Properties
GLPI
$13.6B
| $338K | 0.02% |
7,241
-50,236
| -87% | -$2.35M |
|
115
Progressive
PGR
$145B
| $336K | 0.02% |
1,260
-17,174
| -93% | -$4.58M |
|
116
Charles Schwab
SCHW
$174B
| $330K | 0.02% |
3,616
-60,001
| -94% | -$5.47M |
|
117
Caterpillar
CAT
$196B
| $329K | 0.02% |
848
-11,852
| -93% | -$4.6M |
|
118
Stryker
SYK
$150B
| $328K | 0.02% |
828
-9,389
| -92% | -$3.71M |
|
119
Amgen
AMGN
$155B
| $309K | 0.02% |
1,106
-17,272
| -94% | -$4.82M |
|
120
Adobe
ADBE
$151B
| $308K | 0.02% |
796
-11,985
| -94% | -$4.64M |
|
121
Blackrock
BLK
$175B
| $306K | 0.02% |
292
-2,557
| -90% | -$2.68M |
|
122
Accenture
ACN
$162B
| $305K | 0.02% |
1,019
-21,167
| -95% | -$6.33M |
|
123
GE Vernova
GEV
$167B
| $302K | 0.02% |
571
-9,243
| -94% | -$4.89M |
|
124
Qualcomm
QCOM
$173B
| $302K | 0.02% |
1,897
-38,881
| -95% | -$6.19M |
|
125
Citigroup
C
$178B
| $302K | 0.02% |
3,546
-71,513
| -95% | -$6.09M |
|