AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+7.51%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.45B
AUM Growth
-$263M
(-15%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
222
New
18
Increased
33
Reduced
151
Closed
16
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.3M |
| 2 |
Equity Residential
EQR
|
$2.97M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.96M |
| 4 |
NNN REIT
NNN
|
$2.58M |
| 5 |
Omega Healthcare
OHI
|
$2.19M |
Top Sells
Sector Composition
| 1 | Real Estate | 11.1% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 0.98% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $404K | 0.03% |
917
-446
| -33% | -$196K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $404K | 0.03% |
6,649
-1,006
| -13% | -$61.1K |
|
128
Marsh & McLennan
MMC
$101B
| $394K | 0.03% |
2,082
-148
| -7% | -$28K |
|
129
RTX Corp
RTX
$212B
| $393K | 0.03% |
4,669
-424
| -8% | -$35.7K |
|
130
Deere & Co
DE
$128B
| $392K | 0.03% |
981
-71
| -7% | -$28.4K |
|
131
Morgan Stanley
MS
$240B
| $389K | 0.03% |
4,170
-816
| -16% | -$76.1K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $379K | 0.03% |
931
-58
| -6% | -$23.6K |
|
133
American Tower
AMT
$91.4B
| $378K | 0.03% |
1,750
+53
| +3% | +$11.4K |
|
134
Medtronic
MDT
$119B
| $375K | 0.03% |
4,550
+707
| +18% | +$58.2K |
|
135
Lam Research
LRCX
$127B
| $374K | 0.03% |
4,770
-490
| -9% | -$38.4K |
|
136
Uber
UBER
$192B
| $371K | 0.03% |
6,020
+39
| +0.7% | +$2.4K |
|
137
Progressive
PGR
$146B
| $360K | 0.02% |
2,262
-145
| -6% | -$23.1K |
|
138
Illinois Tool Works
ITW
$77.4B
| $356K | 0.02% |
1,359
-90
| -6% | -$23.6K |
|
139
Amphenol
APH
$138B
| $356K | 0.02% |
7,180
-356
| -5% | -$17.6K |
|
140
T-Mobile US
TMUS
$284B
| $354K | 0.02% |
2,210
-133
| -6% | -$21.3K |
|
141
Micron Technology
MU
$139B
| $352K | 0.02% |
4,128
-276
| -6% | -$23.6K |
|
142
Lockheed Martin
LMT
$107B
| $352K | 0.02% |
777
-64
| -8% | -$29K |
|
143
Eaton
ETN
$136B
| $352K | 0.02% |
1,460
-232
| -14% | -$55.9K |
|
144
Blackstone
BX
$133B
| $350K | 0.02% |
2,672
-151
| -5% | -$19.8K |
|
145
United Parcel Service
UPS
$71.6B
| $350K | 0.02% |
2,224
-256
| -10% | -$40.3K |
|
146
TJX Companies
TJX
$157B
| $346K | 0.02% |
3,693
-155
| -4% | -$14.5K |
|
147
Mondelez International
MDLZ
$78.8B
| $345K | 0.02% |
4,763
-238
| -5% | -$17.2K |
|
148
Boston Scientific
BSX
$159B
| $343K | 0.02% |
5,938
+165
| +3% | +$9.54K |
|
149
Palo Alto Networks
PANW
$129B
| $343K | 0.02% |
2,324
-86
| -4% | -$12.7K |
|
150
Analog Devices
ADI
$121B
| $335K | 0.02% |
1,687
-160
| -9% | -$31.8K |
|