AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+1.92%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$2.34B
(+223%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
69.58%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$162M |
| 3 |
Apple
AAPL
|
$110M |
| 4 |
NVIDIA
NVDA
|
$94.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$89.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.36M |
| 3 |
Public Storage
PSA
|
$4.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $3.05M | 0.09% |
+38,240
| New | +$3.05M |
|
127
UDR
UDR
$13B
| $3.05M | 0.09% |
70,157
+45,499
| +185% | +$1.98M |
|
128
Realty Income
O
$53.9B
| $3.03M | 0.09% |
56,807
+15,763
| +38% | +$842K |
|
129
Kimco Realty
KIM
$15.4B
| $2.87M | 0.08% |
122,532
-33,185
| -21% | -$778K |
|
130
Micron Technology
MU
$143B
| $2.77M | 0.08% |
+32,891
| New | +$2.77M |
|
131
United Parcel Service
UPS
$72.2B
| $2.74M | 0.08% |
+21,701
| New | +$2.74M |
|
132
GE Vernova
GEV
$156B
| $2.69M | 0.08% |
+8,171
| New | +$2.69M |
|
133
Southern Company
SO
$101B
| $2.68M | 0.08% |
+32,614
| New | +$2.68M |
|
134
KKR & Co
KKR
$120B
| $2.68M | 0.08% |
+18,144
| New | +$2.68M |
|
135
Nike
NKE
$110B
| $2.67M | 0.08% |
+35,310
| New | +$2.67M |
|
136
Altria Group
MO
$112B
| $2.66M | 0.08% |
+50,961
| New | +$2.66M |
|
137
Macerich
MAC
$4.72B
| $2.66M | 0.08% |
133,360
+10,890
| +9% | +$217K |
|
138
Elevance Health
ELV
$70.6B
| $2.56M | 0.08% |
+6,927
| New | +$2.56M |
|
139
Intel
INTC
$107B
| $2.54M | 0.07% |
+126,754
| New | +$2.54M |
|
140
Marvell Technology
MRVL
$54.8B
| $2.54M | 0.07% |
+23,000
| New | +$2.54M |
|
141
Intercontinental Exchange
ICE
$99.7B
| $2.54M | 0.07% |
+17,018
| New | +$2.54M |
|
142
Host Hotels & Resorts
HST
$12.1B
| $2.51M | 0.07% |
143,314
+108,864
| +316% | +$1.91M |
|
143
KLA
KLAC
$117B
| $2.5M | 0.07% |
+3,964
| New | +$2.5M |
|
144
Duke Energy
DUK
$93.8B
| $2.49M | 0.07% |
+23,078
| New | +$2.49M |
|
145
CME Group
CME
$94.9B
| $2.48M | 0.07% |
+10,686
| New | +$2.48M |
|
146
Amphenol
APH
$134B
| $2.47M | 0.07% |
+35,517
| New | +$2.47M |
|
147
PayPal
PYPL
$65.5B
| $2.46M | 0.07% |
+28,822
| New | +$2.46M |
|
148
Trane Technologies
TT
$90.7B
| $2.44M | 0.07% |
+6,602
| New | +$2.44M |
|
149
Cadence Design Systems
CDNS
$94.8B
| $2.44M | 0.07% |
+8,110
| New | +$2.44M |
|
150
Sherwin-Williams
SHW
$93.5B
| $2.43M | 0.07% |
+7,156
| New | +$2.43M |
|