AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
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
+$224M
(+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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| $331K | 0.02% |
960
| – | – |
|
152
American Tower
AMT
$91.4B
| $329K | 0.02% |
1,697
+190
| +13% | +$36.8K |
|
153
TJX Companies
TJX
$157B
| $326K | 0.02% |
3,848
+30
| +0.8% | +$2.54K |
|
154
T-Mobile US
TMUS
$284B
| $325K | 0.02% |
2,343
+24
| +1% | +$3.33K |
|
155
Amphenol
APH
$138B
| $320K | 0.02% |
7,536
| – | – |
|
156
CSX Corp
CSX
$60.9B
| $319K | 0.02% |
9,362
| – | – |
|
157
Progressive
PGR
$146B
| $319K | 0.02% |
2,407
| – | – |
|
158
Boston Scientific
BSX
$159B
| $312K | 0.02% |
5,773
| – | – |
|
159
Palo Alto Networks
PANW
$129B
| $308K | 0.02% |
2,410
| – | – |
|
160
Gilead Sciences
GILD
$140B
| $299K | 0.02% |
3,879
| – | – |
|
161
O'Reilly Automotive
ORLY
$89.1B
| $294K | 0.02% |
4,620
| – | – |
|
162
Sherwin-Williams
SHW
$91.2B
| $292K | 0.02% |
1,098
+132
| +14% | +$35K |
|
163
Moody's
MCO
$89.6B
| $288K | 0.02% |
827
| – | – |
|
164
Cigna
CI
$81.2B
| $286K | 0.02% |
1,020
+97
| +11% | +$27.2K |
|
165
McKesson
MCK
$86B
| $282K | 0.02% |
659
| – | – |
|
166
Intercontinental Exchange
ICE
$99.9B
| $280K | 0.02% |
2,475
| – | – |
|
167
Micron Technology
MU
$139B
| $278K | 0.02% |
4,404
+11
| +0.3% | +$694 |
|
168
Charles Schwab
SCHW
$177B
| $275K | 0.02% |
4,854
-174
| -3% | -$9.86K |
|
169
Altria Group
MO
$112B
| $274K | 0.02% |
6,051
-82
| -1% | -$3.72K |
|
170
Becton Dickinson
BDX
$54.8B
| $270K | 0.02% |
1,021
| – | – |
|
171
HCA Healthcare
HCA
$96.3B
| $267K | 0.02% |
880
| – | – |
|
172
PayPal
PYPL
$65.4B
| $267K | 0.02% |
4,001
-79
| -2% | -$5.27K |
|
173
Regeneron Pharmaceuticals
REGN
$60.1B
| $267K | 0.02% |
371
-2
| -0.5% | -$1.44K |
|
|
174
Equinix
EQIX
$75.2B
| $266K | 0.02% |
339
-5,704
| -94% | -$4.47M |
|
175
AT&T
T
$212B
| $264K | 0.02% |
16,526
-6,955
| -30% | -$111K |
|