AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
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
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.45M |
| 3 |
Equinix
EQIX
|
$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.89M |
| 5 |
Mercado Libre
MELI
|
$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$245B
| $4.23M | 0.12% |
41,154
-6,835
| -14% | -$702K |
|
102
Caterpillar
CAT
$198B
| $4.19M | 0.12% |
12,700
-1,693
| -12% | -$558K |
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.16M | 0.12% |
97,744
| – | – |
|
104
Blackstone
BX
$133B
| $4.06M | 0.12% |
29,055
+7,691
| +36% | +$1.08M |
|
105
Automatic Data Processing
ADP
$120B
| $4.06M | 0.12% |
13,287
+1,194
| +10% | +$365K |
|
106
Analog Devices
ADI
$122B
| $3.93M | 0.12% |
19,508
+4,813
| +33% | +$971K |
|
107
Lowe's Companies
LOW
$151B
| $3.92M | 0.12% |
16,810
+7
| +0% | +$1.63K |
|
108
Applied Materials
AMAT
$130B
| $3.91M | 0.11% |
26,915
+2,621
| +11% | +$380K |
|
109
Starbucks
SBUX
$97.1B
| $3.87M | 0.11% |
39,503
+5,874
| +17% | +$576K |
|
110
Boeing
BA
$174B
| $3.86M | 0.11% |
22,629
+1,014
| +5% | +$173K |
|
111
iShares S&P 500 Value ETF
IVE
$41B
| $3.84M | 0.11% |
20,138
-5,482
| -21% | -$1.04M |
|
112
Public Storage
PSA
$52.2B
| $3.8M | 0.11% |
12,713
-475
| -4% | -$142K |
|
113
Stryker
SYK
$150B
| $3.8M | 0.11% |
10,217
-33
| -0.3% | -$12.3K |
|
114
Realty Income
O
$54.2B
| $3.76M | 0.11% |
64,752
+7,945
| +14% | +$461K |
|
115
Southern Company
SO
$101B
| $3.75M | 0.11% |
40,792
+8,178
| +25% | +$752K |
|
116
Medtronic
MDT
$119B
| $3.73M | 0.11% |
41,459
+3,219
| +8% | +$289K |
|
117
Morgan Stanley
MS
$236B
| $3.71M | 0.11% |
31,800
-4,118
| -11% | -$480K |
|
118
ServiceNow
NOW
$190B
| $3.64M | 0.11% |
4,574
-1,508
| -25% | -$1.2M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $3.63M | 0.11% |
7,487
-128
| -2% | -$62.1K |
|
120
Essex Property Trust
ESS
$17.3B
| $3.59M | 0.11% |
11,701
+7,368
| +170% | +$2.26M |
|
121
Illinois Tool Works
ITW
$77.6B
| $3.58M | 0.11% |
14,445
+5,243
| +57% | +$1.3M |
|
122
Colgate-Palmolive
CL
$68.8B
| $3.57M | 0.1% |
38,063
+15,104
| +66% | +$1.42M |
|
123
Chubb
CB
$111B
| $3.54M | 0.1% |
11,735
+118
| +1% | +$35.6K |
|
124
Lam Research
LRCX
$130B
| $3.51M | 0.1% |
+48,308
| New | +$3.51M |
|
125
Palo Alto Networks
PANW
$130B
| $3.47M | 0.1% |
20,360
+1,164
| +6% | +$199K |
|