AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.92%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$2.34B
(+223%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
69.58%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$162M |
| 3 |
Apple
AAPL
|
$110M |
| 4 |
NVIDIA
NVDA
|
$94.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$89.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.36M |
| 3 |
Public Storage
PSA
|
$4.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $3.93M | 0.12% |
+11,833
| New | +$3.93M |
|
102
Boston Scientific
BSX
$159B
| $3.91M | 0.12% |
+43,744
| New | +$3.91M |
|
103
ConocoPhillips
COP
$120B
| $3.85M | 0.11% |
+38,830
| New | +$3.85M |
|
104
Boeing
BA
$174B
| $3.83M | 0.11% |
+21,615
| New | +$3.83M |
|
105
Digital Realty Trust
DLR
$55.5B
| $3.82M | 0.11% |
21,567
+6,029
| +39% | +$1.07M |
|
106
Stryker
SYK
$151B
| $3.69M | 0.11% |
+10,250
| New | +$3.69M |
|
107
Blackstone
BX
$133B
| $3.68M | 0.11% |
+21,364
| New | +$3.68M |
|
108
Arista Networks
ANET
$177B
| $3.63M | 0.11% |
+32,854
| New | +$3.63M |
|
109
Gaming and Leisure Properties
GLPI
$13.7B
| $3.58M | 0.11% |
74,384
-11,869
| -14% | -$572K |
|
110
Automatic Data Processing
ADP
$122B
| $3.54M | 0.1% |
+12,093
| New | +$3.54M |
|
111
Fiserv
FI
$74B
| $3.54M | 0.1% |
+17,225
| New | +$3.54M |
|
112
Charles Schwab
SCHW
$177B
| $3.51M | 0.1% |
+47,483
| New | +$3.51M |
|
113
Palo Alto Networks
PANW
$129B
| $3.49M | 0.1% |
+19,196
| New | +$3.49M |
|
114
T-Mobile US
TMUS
$284B
| $3.43M | 0.1% |
+15,542
| New | +$3.43M |
|
115
Gilead Sciences
GILD
$140B
| $3.42M | 0.1% |
+37,048
| New | +$3.42M |
|
116
Bristol-Myers Squibb
BMY
$95B
| $3.41M | 0.1% |
+60,310
| New | +$3.41M |
|
117
Uber
UBER
$192B
| $3.37M | 0.1% |
+55,931
| New | +$3.37M |
|
118
Marsh & McLennan
MMC
$101B
| $3.36M | 0.1% |
+15,805
| New | +$3.36M |
|
119
Deere & Co
DE
$128B
| $3.29M | 0.1% |
+7,759
| New | +$3.29M |
|
120
Equity Lifestyle Properties
ELS
$11.8B
| $3.26M | 0.1% |
48,942
-7,107
| -13% | -$473K |
|
121
Chubb
CB
$112B
| $3.21M | 0.09% |
+11,617
| New | +$3.21M |
|
122
Analog Devices
ADI
$121B
| $3.12M | 0.09% |
+14,695
| New | +$3.12M |
|
123
Lockheed Martin
LMT
$107B
| $3.09M | 0.09% |
+6,359
| New | +$3.09M |
|
124
Starbucks
SBUX
$98.9B
| $3.07M | 0.09% |
+33,629
| New | +$3.07M |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $3.07M | 0.09% |
+7,615
| New | +$3.07M |
|