AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.56%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.41B
AUM Growth
+$1.41B
(-2.8%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 11.26% |
| 2 | Technology | 2.91% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $589K | 0.04% |
13,343
-670
| -5% | -$29.6K |
|
102
McDonald's
MCD
$226B
| $587K | 0.04% |
2,083
-92
| -4% | -$25.9K |
|
103
Applied Materials
AMAT
$124B
| $581K | 0.04% |
2,819
-29
| -1% | -$5.98K |
|
104
GE Aerospace
GE
$293B
| $571K | 0.04% |
4,077
| – | – |
|
105
IBM
IBM
$227B
| $566K | 0.04% |
2,966
| – | – |
|
106
Caterpillar
CAT
$194B
| $556K | 0.04% |
1,516
-8
| -0.5% | -$2.93K |
|
107
Intuit
INTU
$187B
| $555K | 0.04% |
854
-35
| -4% | -$22.8K |
|
|
AIRC
108
DELISTED
Apartment Income REIT Corp.
AIRC
| $543K | 0.04% |
+16,730
| New | +$543K |
|
109
American Express
AXP
$225B
| $531K | 0.04% |
2,332
-20
| -0.9% | -$4.55K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $526K | 0.04% |
2,500
-7,500
| -75% | -$1.58M |
|
111
ConocoPhillips
COP
$118B
| $513K | 0.04% |
4,031
+51
| +1% | +$6.49K |
|
112
Danaher
DHR
$143B
| $512K | 0.04% |
2,049
-67
| -3% | -$16.7K |
|
113
Amgen
AMGN
$153B
| $506K | 0.04% |
1,779
-6
| -0.3% | -$1.71K |
|
114
Independence Realty Trust
IRT
$4.12B
| $497K | 0.04% |
+30,836
| New | +$497K |
|
115
Lowe's Companies
LOW
$146B
| $497K | 0.04% |
1,951
-33
| -2% | -$8.41K |
|
116
Vornado Realty Trust
VNO
$7.55B
| $493K | 0.04% |
17,128
| – | – |
|
117
Intuitive Surgical
ISRG
$158B
| $490K | 0.03% |
1,227
| – | – |
|
118
ServiceNow
NOW
$191B
| $489K | 0.03% |
641
-15
| -2% | -$11.4K |
|
119
Union Pacific
UNP
$132B
| $486K | 0.03% |
1,977
-71
| -3% | -$17.5K |
|
120
Micron Technology
MU
$133B
| $485K | 0.03% |
4,111
-17
| -0.4% | -$2K |
|
121
Lam Research
LRCX
$124B
| $458K | 0.03% |
4,710
-60
| -1% | -$5.83K |
|
122
Eaton
ETN
$134B
| $457K | 0.03% |
1,460
| – | – |
|
123
Uber
UBER
$194B
| $452K | 0.03% |
5,872
-148
| -2% | -$11.4K |
|
124
Elevance Health
ELV
$72.4B
| $448K | 0.03% |
864
-9
| -1% | -$4.67K |
|
125
Honeywell
HON
$136B
| $443K | 0.03% |
2,160
-86
| -4% | -$17.7K |
|