AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.05%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.05B
AUM Growth
+$1.05B
(-15%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
7
Reduced
82
Closed
121
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$2.24M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.36% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 0.29% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
COPT Defense Properties
CDP
$3.38B
| $214K | 0.02% |
7,060
-1,272
| -15% | -$38.6K |
|
102
McDonald's
MCD
$226B
| $213K | 0.02% |
700
-1,744
| -71% | -$531K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $209K | 0.02% |
338
-922
| -73% | -$570K |
|
104
Adobe
ADBE
$148B
| $207K | 0.02% |
399
-1,052
| -73% | -$545K |
|
105
DiamondRock Hospitality
DRH
$1.74B
| $190K | 0.02% |
21,817
-110,261
| -83% | -$963K |
|
106
Empire State Realty Trust
ESRT
$1.32B
| $112K | 0.01% |
10,069
-15,558
| -61% | -$172K |
|
107
Zoetis
ZTS
$67.6B
| – | – |
-1,514
| Closed | -$262K |
|
108
Waste Management
WM
$90.4B
| – | – |
-1,300
| Closed | -$277K |
|
109
Wells Fargo
WFC
$258B
| – | – |
-12,200
| Closed | -$725K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-906
| Closed | -$425K |
|
111
US Bancorp
USB
$75.5B
| – | – |
-5,090
| Closed | -$202K |
|
112
United Parcel Service
UPS
$72.3B
| – | – |
-2,011
| Closed | -$275K |
|
113
Union Pacific
UNP
$132B
| – | – |
-1,994
| Closed | -$451K |
|
114
Uber
UBER
$194B
| – | – |
-6,072
| Closed | -$441K |
|
115
Texas Instruments
TXN
$178B
| – | – |
-2,745
| Closed | -$534K |
|
116
Trane Technologies
TT
$90.9B
| – | – |
-915
| Closed | -$301K |
|
117
T-Mobile US
TMUS
$284B
| – | – |
-2,130
| Closed | -$375K |
|
118
TJX Companies
TJX
$155B
| – | – |
-3,667
| Closed | -$404K |
|
119
Target
TGT
$42B
| – | – |
-1,385
| Closed | -$205K |
|
120
TransDigm Group
TDG
$72B
| – | – |
-169
| Closed | -$216K |
|
121
AT&T
T
$208B
| – | – |
-21,084
| Closed | -$403K |
|
122
Stryker
SYK
$149B
| – | – |
-1,057
| Closed | -$360K |
|
123
S&P Global
SPGI
$165B
| – | – |
-991
| Closed | -$442K |
|
124
Oneok
OKE
$46.5B
| – | – |
-2,736
| Closed | -$223K |
|
125
ServiceNow
NOW
$191B
| – | – |
-675
| Closed | -$531K |
|