AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
+$1.35B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.36%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $529K | 0.04% |
5,694
-59,991
| -91% | -$5.57M |
|
102
Wells Fargo
WFC
$258B
| $513K | 0.04% |
13,721
-128,125
| -90% | -$4.79M |
|
103
Philip Morris
PM
$254B
| $504K | 0.04% |
5,183
-57,218
| -92% | -$5.56M |
|
104
Qualcomm
QCOM
$170B
| $501K | 0.04% |
3,927
-43,092
| -92% | -$5.5M |
|
105
RTX Corp
RTX
$212B
| $499K | 0.04% |
5,093
-51,620
| -91% | -$5.06M |
|
106
United Parcel Service
UPS
$72.3B
| $494K | 0.04% |
2,544
-27,493
| -92% | -$5.33M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $472K | 0.04% |
6,815
-103,714
| -94% | -$7.19M |
|
108
Lowe's Companies
LOW
$146B
| $470K | 0.03% |
2,350
-22,217
| -90% | -$4.44M |
|
109
S&P Global
SPGI
$165B
| $470K | 0.03% |
1,363
-14,379
| -91% | -$4.96M |
|
110
Honeywell
HON
$136B
| $469K | 0.03% |
2,453
-23,974
| -91% | -$4.58M |
|
111
Union Pacific
UNP
$132B
| $467K | 0.03% |
2,321
-23,556
| -91% | -$4.74M |
|
112
Intel
INTC
$105B
| $462K | 0.03% |
14,143
-131,881
| -90% | -$4.31M |
|
113
Intuit
INTU
$187B
| $461K | 0.03% |
1,033
-9,183
| -90% | -$4.09M |
|
114
AT&T
T
$208B
| $452K | 0.03% |
23,481
-248,353
| -91% | -$4.78M |
|
115
Morgan Stanley
MS
$237B
| $438K | 0.03% |
4,986
-50,406
| -91% | -$4.43M |
|
116
Deere & Co
DE
$127B
| $436K | 0.03% |
1,057
-9,463
| -90% | -$3.91M |
|
117
Elevance Health
ELV
$72.4B
| $430K | 0.03% |
936
-9,497
| -91% | -$4.37M |
|
118
Applied Materials
AMAT
$124B
| $429K | 0.03% |
3,495
-29,540
| -89% | -$3.63M |
|
119
Amgen
AMGN
$153B
| $429K | 0.03% |
1,775
-23,585
| -93% | -$5.7M |
|
120
Caterpillar
CAT
$194B
| $425K | 0.03% |
1,859
-17,732
| -91% | -$4.06M |
|
121
ConocoPhillips
COP
$118B
| $423K | 0.03% |
4,263
-58,332
| -93% | -$5.79M |
|
122
American Express
AXP
$225B
| $415K | 0.03% |
2,515
-21,889
| -90% | -$3.61M |
|
123
iShares MSCI Australia ETF
EWA
$1.51B
| $406K | 0.03% |
17,697
-11,977
| -40% | -$275K |
|
124
Boeing
BA
$176B
| $398K | 0.03% |
1,875
-18,951
| -91% | -$4.03M |
|
125
Lockheed Martin
LMT
$105B
| $398K | 0.03% |
841
-13,036
| -94% | -$6.16M |
|