AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.39B
AUM Growth
+$1.39B
(-59%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-163.05%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$103M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Americold
COLD
$4.01B
| $299K | 0.02% |
17,955
-27,862
| -61% | -$463K |
|
127
Capital One
COF
$143B
| $297K | 0.02% |
1,397
-16,673
| -92% | -$3.55M |
|
128
Healthpeak Properties
DOC
$12.5B
| $289K | 0.02% |
16,478
-218,863
| -93% | -$3.83M |
|
129
Gilead Sciences
GILD
$140B
| $286K | 0.02% |
2,582
-41,452
| -94% | -$4.6M |
|
130
Ventas
VTR
$30.9B
| $286K | 0.02% |
4,526
-6,282
| -58% | -$397K |
|
131
Healthcare Realty
HR
$6.08B
| $284K | 0.02% |
+17,936
| New | +$284K |
|
132
Eaton
ETN
$134B
| $281K | 0.02% |
788
-15,235
| -95% | -$5.44M |
|
133
iShares US Financials ETF
IYF
$4.03B
| $278K | 0.02% |
2,300
-6,900
| -75% | -$835K |
|
134
TJX Companies
TJX
$155B
| $276K | 0.02% |
2,231
-22,072
| -91% | -$2.73M |
|
135
Comcast
CMCSA
$126B
| $275K | 0.02% |
7,708
-71,317
| -90% | -$2.55M |
|
136
Intuitive Surgical
ISRG
$168B
| $274K | 0.02% |
504
-10,998
| -96% | -$5.98M |
|
137
Deere & Co
DE
$129B
| $273K | 0.02% |
537
-9,111
| -94% | -$4.63M |
|
138
Federal Realty Investment Trust
FRT
$8.55B
| $272K | 0.02% |
2,859
-8,343
| -74% | -$793K |
|
139
Palo Alto Networks
PANW
$127B
| $270K | 0.02% |
1,321
-19,039
| -94% | -$3.9M |
|
140
ConocoPhillips
COP
$124B
| $268K | 0.02% |
2,984
-16,416
| -85% | -$1.47M |
|
141
NNN REIT
NNN
$7.95B
| $267K | 0.02% |
6,187
-19,323
| -76% | -$834K |
|
142
NextEra Energy, Inc.
NEE
$150B
| $266K | 0.02% |
3,827
-71,745
| -95% | -$4.98M |
|
143
Kimco Realty
KIM
$15.1B
| $265K | 0.02% |
12,625
-37,648
| -75% | -$791K |
|
144
Danaher
DHR
$146B
| $265K | 0.02% |
1,343
-15,187
| -92% | -$3M |
|
145
iShares US Energy ETF
IYE
$1.2B
| $265K | 0.02% |
5,850
-5,850
| -50% | -$265K |
|
146
Amphenol
APH
$133B
| $263K | 0.02% |
2,668
-11,777
| -82% | -$1.16M |
|
147
T-Mobile US
TMUS
$288B
| $261K | 0.02% |
1,095
-20,036
| -95% | -$4.77M |
|
148
Micron Technology
MU
$133B
| $258K | 0.02% |
2,094
-37,138
| -95% | -$4.58M |
|
149
KLA
KLAC
$112B
| $256K | 0.02% |
286
-4,708
| -94% | -$4.22M |
|
150
Arthur J. Gallagher & Co
AJG
$77.6B
| $255K | 0.02% |
798
-11,686
| -94% | -$3.74M |
|