AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.05%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.05B
AUM Growth
-$181M
(-15%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
6
Reduced
83
Closed
121
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$2.24M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.36% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 0.29% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| – | – |
-15,872
| Closed | -$444K |
|
152
Progressive
PGR
$144B
| – | – |
-2,133
| Closed | -$443K |
|
153
Philip Morris
PM
$251B
| – | – |
-4,855
| Closed | -$492K |
|
154
Qualcomm
QCOM
$173B
| – | – |
-3,593
| Closed | -$716K |
|
155
Regeneron Pharmaceuticals
REGN
$60.5B
| – | – |
-355
| Closed | -$373K |
|
156
Roper Technologies
ROP
$56.1B
| – | – |
-467
| Closed | -$263K |
|
157
RTX Corp
RTX
$209B
| – | – |
-4,410
| Closed | -$443K |
|
158
SBA Communications
SBAC
$21.4B
| – | – |
-8,039
| Closed | -$1.58M |
|
159
Charles Schwab
SCHW
$169B
| – | – |
-4,557
| Closed | -$336K |
|
160
Sherwin-Williams
SHW
$93.4B
| – | – |
-815
| Closed | -$243K |
|
161
Synopsys
SNPS
$111B
| – | – |
-465
| Closed | -$277K |
|
162
Southern Company
SO
$101B
| – | – |
-3,431
| Closed | -$266K |
|
163
Nike
NKE
$110B
| – | – |
-3,084
| Closed | -$232K |
|
164
Airbnb
ABNB
$76.1B
| – | – |
-1,460
| Closed | -$221K |
|
165
Abbott
ABT
$233B
| – | – |
-5,082
| Closed | -$528K |
|
166
Chubb
CB
$111B
| – | – |
-1,182
| Closed | -$302K |
|
167
Cadence Design Systems
CDNS
$94.7B
| – | – |
-844
| Closed | -$260K |
|
168
Constellation Energy
CEG
$92.8B
| – | – |
-1,055
| Closed | -$211K |
|
169
Cigna
CI
$82B
| – | – |
-921
| Closed | -$304K |
|
170
Colgate-Palmolive
CL
$69.2B
| – | – |
-2,356
| Closed | -$229K |
|
171
Comcast
CMCSA
$125B
| – | – |
-9,976
| Closed | -$391K |
|
172
Chipotle Mexican Grill
CMG
$55.2B
| – | – |
-4,900
| Closed | -$307K |
|
173
ConocoPhillips
COP
$116B
| – | – |
-4,031
| Closed | -$461K |
|
174
CrowdStrike
CRWD
$103B
| – | – |
-701
| Closed | -$269K |
|
175
Cisco
CSCO
$264B
| – | – |
-11,111
| Closed | -$528K |
|