AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.69%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.23B
AUM Growth
-$176M
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
63
Reduced
75
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
LIF
Life360
LIF
|
$23.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.43M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.71% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.11% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$130B
| $451K | 0.04% |
1,994
+17
| +0.9% | +$3.85K |
|
127
Vornado Realty Trust
VNO
$7.85B
| $450K | 0.04% |
17,128
| – | – |
|
128
Boston Scientific
BSX
$158B
| $445K | 0.04% |
5,779
| – | – |
|
129
Pfizer
PFE
$140B
| $444K | 0.04% |
15,872
+1,862
| +13% | +$52.1K |
|
130
Progressive
PGR
$143B
| $443K | 0.04% |
2,133
| – | – |
|
131
RTX Corp
RTX
$209B
| $443K | 0.04% |
4,410
| – | – |
|
132
Honeywell
HON
$136B
| $443K | 0.04% |
2,073
-87
| -4% | -$18.6K |
|
133
S&P Global
SPGI
$164B
| $442K | 0.04% |
991
+81
| +9% | +$36.1K |
|
134
Uber
UBER
$188B
| $441K | 0.04% |
6,072
+200
| +3% | +$14.5K |
|
135
Lowe's Companies
LOW
$151B
| $430K | 0.03% |
1,951
| – | – |
|
136
Vertex Pharmaceuticals
VRTX
$101B
| $425K | 0.03% |
906
-19
| -2% | -$8.91K |
|
137
TJX Companies
TJX
$155B
| $404K | 0.03% |
3,667
-26
| -0.7% | -$2.86K |
|
138
AT&T
T
$211B
| $403K | 0.03% |
21,084
-281
| -1% | -$5.37K |
|
139
Marsh & McLennan
MMC
$100B
| $399K | 0.03% |
1,894
| – | – |
|
140
KLA
KLAC
$117B
| $394K | 0.03% |
478
-14
| -3% | -$11.5K |
|
141
Comcast
CMCSA
$124B
| $391K | 0.03% |
9,976
-3,743
| -27% | -$147K |
|
142
Palo Alto Networks
PANW
$129B
| $387K | 0.03% |
2,282
-20
| -0.9% | -$3.39K |
|
143
Citigroup
C
$176B
| $379K | 0.03% |
5,972
| – | – |
|
144
Morgan Stanley
MS
$236B
| $377K | 0.03% |
3,884
| – | – |
|
145
Analog Devices
ADI
$121B
| $376K | 0.03% |
1,649
| – | – |
|
146
T-Mobile US
TMUS
$284B
| $375K | 0.03% |
2,130
| – | – |
|
147
Medical Properties Trust
MPW
$2.74B
| $375K | 0.03% |
87,012
| – | – |
|
148
Regeneron Pharmaceuticals
REGN
$60.3B
| $373K | 0.03% |
355
| – | – |
|
149
Stryker
SYK
$150B
| $360K | 0.03% |
1,057
+7
| +0.7% | +$2.38K |
|
150
Lockheed Martin
LMT
$108B
| $359K | 0.03% |
768
| – | – |
|