AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.57%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.57B
AUM Growth
+$1.57B
(+17%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
220
New
18
Increased
62
Reduced
68
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$64.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$54.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 5 |
iShares MBS ETF
MBB
|
$24.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.78M |
| 3 |
Equinix
EQIX
|
$4.47M |
| 4 |
AvalonBay Communities
AVB
|
$4M |
| 5 |
Healthcare Realty
HR
|
$3.82M |
Sector Composition
| 1 | Real Estate | 11.42% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 0.97% |
| 4 | Financials | 0.78% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $421K | 0.03% |
6,577
-238
| -3% | -$15.2K |
|
127
Marsh & McLennan
MMC
$101B
| $419K | 0.03% |
2,230
| – | – |
|
128
Elevance Health
ELV
$72.4B
| $408K | 0.03% |
919
-17
| -2% | -$7.55K |
|
129
Amgen
AMGN
$153B
| $403K | 0.03% |
1,814
+39
| +2% | +$8.66K |
|
130
Boeing
BA
$176B
| $393K | 0.03% |
1,860
-15
| -0.8% | -$3.17K |
|
131
IBM
IBM
$227B
| $393K | 0.03% |
2,935
| – | – |
|
132
Stryker
SYK
$149B
| $393K | 0.03% |
1,287
| – | – |
|
133
Lockheed Martin
LMT
$105B
| $387K | 0.02% |
841
| – | – |
|
134
Starbucks
SBUX
$99.2B
| $376K | 0.02% |
3,798
+6
| +0.2% | +$594 |
|
135
DiamondRock Hospitality
DRH
$1.74B
| $367K | 0.02% |
+45,863
| New | +$367K |
|
136
Zoetis
ZTS
$67.6B
| $367K | 0.02% |
2,131
+2
| +0.1% | +$344 |
|
137
ServiceNow
NOW
$191B
| $365K | 0.02% |
650
+44
| +7% | +$24.7K |
|
138
Mondelez International
MDLZ
$79.3B
| $365K | 0.02% |
5,001
+38
| +0.8% | +$2.77K |
|
139
Illinois Tool Works
ITW
$76.2B
| $362K | 0.02% |
1,449
+5
| +0.3% | +$1.25K |
|
140
GE Aerospace
GE
$293B
| $361K | 0.02% |
4,121
| – | – |
|
141
Analog Devices
ADI
$120B
| $360K | 0.02% |
1,847
-12
| -0.6% | -$2.34K |
|
142
Blackrock
BLK
$170B
| $357K | 0.02% |
516
-19
| -4% | -$13.1K |
|
143
Automatic Data Processing
ADP
$121B
| $349K | 0.02% |
1,588
-18
| -1% | -$3.96K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $348K | 0.02% |
989
+6
| +0.6% | +$2.11K |
|
145
Goldman Sachs
GS
$221B
| $346K | 0.02% |
1,073
-7
| -0.6% | -$2.26K |
|
146
Booking.com
BKNG
$181B
| $346K | 0.02% |
128
| – | – |
|
147
Waste Management
WM
$90.4B
| $344K | 0.02% |
1,982
+24
| +1% | +$4.16K |
|
148
Eaton
ETN
$134B
| $340K | 0.02% |
1,692
| – | – |
|
149
Medtronic
MDT
$118B
| $339K | 0.02% |
3,843
+545
| +17% | +$48K |
|
150
Lam Research
LRCX
$124B
| $338K | 0.02% |
5,260
+30
| +0.6% | +$1.93K |
|