AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.57%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.57B
AUM Growth
+$1.57B
(+17%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
220
New
18
Increased
62
Reduced
68
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$64.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$54.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 5 |
iShares MBS ETF
MBB
|
$24.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.78M |
| 3 |
Equinix
EQIX
|
$4.47M |
| 4 |
AvalonBay Communities
AVB
|
$4M |
| 5 |
Healthcare Realty
HR
|
$3.82M |
Sector Composition
| 1 | Real Estate | 11.42% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 0.97% |
| 4 | Financials | 0.78% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
101
Elme Communities
ELME
$1.5B
| $576K | 0.04% |
35,038
-89,371
| -72% | -$1.47M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $568K | 0.04% |
7,655
+99
| +1% | +$7.35K |
|
103
Wells Fargo
WFC
$258B
| $552K | 0.04% |
12,934
-787
| -6% | -$33.6K |
|
104
S&P Global
SPGI
$165B
| $546K | 0.03% |
1,363
| – | – |
|
105
Texas Instruments
TXN
$178B
| $538K | 0.03% |
2,991
-193
| -6% | -$34.7K |
|
106
Lowe's Companies
LOW
$146B
| $530K | 0.03% |
2,350
| – | – |
|
107
National Storage Affiliates Trust
NSA
$2.47B
| $517K | 0.03% |
14,856
-10,871
| -42% | -$379K |
|
108
Philip Morris
PM
$254B
| $508K | 0.03% |
5,205
+22
| +0.4% | +$2.15K |
|
109
Applied Materials
AMAT
$124B
| $506K | 0.03% |
3,499
+4
| +0.1% | +$578 |
|
110
Honeywell
HON
$136B
| $506K | 0.03% |
2,437
-16
| -0.7% | -$3.32K |
|
111
RTX Corp
RTX
$212B
| $499K | 0.03% |
5,093
| – | – |
|
112
Walt Disney
DIS
$211B
| $488K | 0.03% |
5,462
-770
| -12% | -$68.7K |
|
113
Intuitive Surgical
ISRG
$158B
| $479K | 0.03% |
1,401
| – | – |
|
114
Intuit
INTU
$187B
| $476K | 0.03% |
1,039
+6
| +0.6% | +$2.75K |
|
115
Intel
INTC
$105B
| $476K | 0.03% |
14,233
+90
| +0.6% | +$3.01K |
|
116
Nike
NKE
$110B
| $471K | 0.03% |
4,271
-202
| -5% | -$22.3K |
|
117
Union Pacific
UNP
$132B
| $463K | 0.03% |
2,263
-58
| -2% | -$11.9K |
|
118
Qualcomm
QCOM
$170B
| $460K | 0.03% |
3,864
-63
| -2% | -$7.5K |
|
119
Caterpillar
CAT
$194B
| $451K | 0.03% |
1,832
-27
| -1% | -$6.64K |
|
120
United Parcel Service
UPS
$72.3B
| $445K | 0.03% |
2,480
-64
| -3% | -$11.5K |
|
121
ConocoPhillips
COP
$118B
| $442K | 0.03% |
4,263
| – | – |
|
122
Verizon
VZ
$184B
| $430K | 0.03% |
11,558
-3,068
| -21% | -$114K |
|
123
Deere & Co
DE
$127B
| $426K | 0.03% |
1,052
-5
| -0.5% | -$2.03K |
|
124
Morgan Stanley
MS
$237B
| $426K | 0.03% |
4,986
| – | – |
|
125
American Express
AXP
$225B
| $425K | 0.03% |
2,437
-78
| -3% | -$13.6K |
|