AC
Allstate Corporation Portfolio holdings
AUM
$4.38B
1-Year Est. Return
14.28%
1 Year Est. Return
+14.28%
AUM
$1.39B
AUM Growth
-$2.01B
(-59%)
Holding
590
Top Buys
| 1 | +$37.9M | |
| 2 | +$33.4M | |
| 3 | +$8.37M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.17M |
Top Sells
| 1 | +$187M | |
| 2 | +$125M | |
| 3 | +$114M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$103M |
| 5 |
Apple
AAPL
|
+$98.9M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Americold
COLD
$3.53B
| $299K | 0.02% |
17,955
-27,862
|
|
||
127
Capital One
COF
$140B
| $297K | 0.02% |
1,397
-16,673
|
|
||
128
Healthpeak Properties
DOC
$12.2B
| $289K | 0.02% |
16,478
-218,863
|
|
||
129
Gilead Sciences
GILD
$153B
| $286K | 0.02% |
2,582
-41,452
|
|
||
130
Ventas
VTR
$35.2B
| $286K | 0.02% |
4,526
-6,282
|
|
||
131
Healthcare Realty
HR
$6.19B
| $284K | 0.02% |
+17,936
|
|
||
132
Eaton
ETN
$147B
| $281K | 0.02% |
788
-15,235
|
|
||
133
iShares US Financials ETF
IYF
$3.98B
| $278K | 0.02% |
2,300
-6,900
|
|
||
134
TJX Companies
TJX
$158B
| $276K | 0.02% |
2,231
-22,072
|
|
||
135
Comcast
CMCSA
$100B
| $275K | 0.02% |
7,708
-71,317
|
|
||
136
Intuitive Surgical
ISRG
$191B
| $274K | 0.02% |
504
-10,998
|
|
||
137
Deere & Co
DE
$127B
| $273K | 0.02% |
537
-9,111
|
|
||
138
Federal Realty Investment Trust
FRT
$8.29B
| $272K | 0.02% |
2,859
-8,343
|
|
||
139
Palo Alto Networks
PANW
$145B
| $270K | 0.02% |
1,321
-19,039
|
|
||
140
ConocoPhillips
COP
$110B
| $268K | 0.02% |
2,984
-16,416
|
|
||
141
NNN REIT
NNN
$7.52B
| $267K | 0.02% |
6,187
-19,323
|
|
||
142
NextEra Energy
NEE
$170B
| $266K | 0.02% |
3,827
-71,745
|
|
||
143
Kimco Realty
KIM
$13.8B
| $265K | 0.02% |
12,625
-37,648
|
|
||
144
Danaher
DHR
$151B
| $265K | 0.02% |
1,343
-15,187
|
|
||
145
iShares US Energy ETF
IYE
$1.13B
| $265K | 0.02% |
5,850
-5,850
|
|
||
146
Amphenol
APH
$167B
| $263K | 0.02% |
2,668
-11,777
|
|
||
147
T-Mobile US
TMUS
$231B
| $261K | 0.02% |
1,095
-20,036
|
|
||
148
Micron Technology
MU
$245B
| $258K | 0.02% |
2,094
-37,138
|
|
||
149
KLA
KLAC
$157B
| $256K | 0.02% |
286
-4,708
|
|
||
150
Arthur J. Gallagher & Co
AJG
$64.6B
| $255K | 0.02% |
798
-11,686
|
|