AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
-$1.94B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.45%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $4.74M | 0.35% |
66,165
-122,102
| -65% | -$8.75M |
|
27
UDR
UDR
$12.9B
| $4.72M | 0.35% |
114,980
-148,303
| -56% | -$6.09M |
|
28
Equinix
EQIX
$75.2B
| $4.36M | 0.32% |
6,043
-5,544
| -48% | -$4M |
|
29
Gaming and Leisure Properties
GLPI
$13.7B
| $4.25M | 0.32% |
81,563
-8,222
| -9% | -$428K |
|
30
Amazon
AMZN
$2.51T
| $3.31M | 0.25% |
32,023
-347,876
| -92% | -$35.9M |
|
31
Mid-America Apartment Communities
MAA
$16.9B
| $3.04M | 0.23% |
20,099
-36,717
| -65% | -$5.55M |
|
32
Healthpeak Properties
DOC
$12.5B
| $2.78M | 0.21% |
126,373
-132,079
| -51% | -$2.9M |
|
33
VICI Properties
VICI
$35.7B
| $2.72M | 0.2% |
83,272
-148,303
| -64% | -$4.84M |
|
34
Boston Properties
BXP
$11.9B
| $2.67M | 0.2% |
49,250
-25,489
| -34% | -$1.38M |
|
35
Regency Centers
REG
$13.4B
| $2.43M | 0.18% |
39,727
-19,511
| -33% | -$1.19M |
|
36
NVIDIA
NVDA
$4.18T
| $2.36M | 0.18% |
84,950
-942,340
| -92% | -$26.2M |
|
|
ELME
37
Elme Communities
ELME
$1.51B
| $2.22M | 0.17% |
+124,409
| New | +$2.22M |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.19M | 0.16% |
21,146
-235,396
| -92% | -$24.4M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $2.03M | 0.15% |
19,527
-146,174
| -88% | -$15.2M |
|
40
Tanger
SKT
$3.89B
| $1.92M | 0.14% |
+97,585
| New | +$1.92M |
|
41
American Homes 4 Rent
AMH
$12.8B
| $1.91M | 0.14% |
60,853
-37,950
| -38% | -$1.19M |
|
42
Tesla
TSLA
$1.09T
| $1.88M | 0.14% |
9,084
-99,820
| -92% | -$20.7M |
|
43
Federal Realty Investment Trust
FRT
$8.71B
| $1.84M | 0.14% |
18,595
-8,661
| -32% | -$856K |
|
44
Brixmor Property Group
BRX
$8.61B
| $1.71M | 0.13% |
+79,328
| New | +$1.71M |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.66M | 0.12% |
7,811
-72,135
| -90% | -$15.3M |
|
|
SAFE
46
Safehold
SAFE
$1.14B
| $1.65M | 0.12% |
+55,324
| New | +$1.65M |
|
47
UnitedHealth
UNH
$281B
| $1.6M | 0.12% |
3,388
-41,326
| -92% | -$19.5M |
|
48
Exxon Mobil
XOM
$479B
| $1.57M | 0.12% |
14,350
-207,696
| -94% | -$22.8M |
|
49
Cousins Properties
CUZ
$4.91B
| $1.54M | 0.11% |
72,215
-1,387
| -2% | -$29.7K |
|
50
Agree Realty
ADC
$7.97B
| $1.54M | 0.11% |
22,438
-7,297
| -25% | -$501K |
|