AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$226M
(+7%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
222
Reduced
245
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$166B
| $3.31M | 0.1% |
17,644
+9,590
| +119% | +$1.8M |
|
127
Host Hotels & Resorts
HST
$12.1B
| $3.26M | 0.09% |
205,097
+136,085
| +197% | +$2.16M |
|
128
American Express
AXP
$227B
| $3.23M | 0.09% |
23,962
+3,464
| +17% | +$467K |
|
129
National Storage Affiliates Trust
NSA
$2.55B
| $3.21M | 0.09% |
77,150
-16,622
| -18% | -$691K |
|
130
Caterpillar
CAT
$197B
| $3.17M | 0.09% |
19,303
+109
| +0.6% | +$17.9K |
|
131
Citigroup
C
$175B
| $3.12M | 0.09% |
74,907
-2,465
| -3% | -$103K |
|
132
3M
MMM
$82.6B
| $3.08M | 0.09% |
33,321
+11,458
| +52% | +$1.06M |
|
133
Waste Management
WM
$88.7B
| $3.04M | 0.09% |
18,999
| – | – |
|
134
Kilroy Realty
KRC
$4.97B
| $3M | 0.09% |
71,165
+44,355
| +165% | +$1.87M |
|
135
American Electric Power
AEP
$57.7B
| $2.97M | 0.09% |
34,342
| – | – |
|
136
Nike
NKE
$110B
| $2.96M | 0.09% |
35,593
+7,015
| +25% | +$583K |
|
137
Stryker
SYK
$150B
| $2.94M | 0.08% |
14,536
-236
| -2% | -$47.8K |
|
138
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.93M | 0.08% |
4,247
+200
| +5% | +$138K |
|
139
Archer Daniels Midland
ADM
$29.9B
| $2.92M | 0.08% |
36,303
-404
| -1% | -$32.5K |
|
140
American Homes 4 Rent
AMH
$12.9B
| $2.9M | 0.08% |
88,366
-55,830
| -39% | -$1.83M |
|
141
Ventas
VTR
$30.7B
| $2.88M | 0.08% |
71,696
-568
| -0.8% | -$22.8K |
|
142
Linde
LIN
$220B
| $2.88M | 0.08% |
10,668
-8,136
| -43% | -$2.19M |
|
143
Schlumberger
SLB
$53.4B
| $2.86M | 0.08% |
79,685
| – | – |
|
144
Altria Group
MO
$112B
| $2.83M | 0.08% |
69,983
-15,342
| -18% | -$620K |
|
145
Gilead Sciences
GILD
$143B
| $2.83M | 0.08% |
45,798
-885
| -2% | -$54.6K |
|
146
Hershey
HSY
$38.4B
| $2.82M | 0.08% |
12,781
-67
| -0.5% | -$14.8K |
|
147
TJX Companies
TJX
$155B
| $2.76M | 0.08% |
44,354
+202
| +0.5% | +$12.5K |
|
148
Occidental Petroleum
OXY
$44.9B
| $2.75M | 0.08% |
44,717
-47
| -0.1% | -$2.89K |
|
149
Humana
HUM
$37.4B
| $2.74M | 0.08% |
5,645
-17
| -0.3% | -$8.25K |
|
150
GE Aerospace
GE
$293B
| $2.7M | 0.08% |
69,945
-143
| -0.2% | -$5.52K |
|