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 | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$24.9B
| $5.07M | 0.32% |
76,852
-49,887
| -39% | -$3.29M |
|
27
Healthpeak Properties
DOC
$12.4B
| $4.88M | 0.31% |
242,839
+116,466
| +92% | +$2.34M |
|
28
Rexford Industrial Realty
REXR
$9.84B
| $4.78M | 0.3% |
+91,512
| New | +$4.78M |
|
29
Amazon
AMZN
$2.48T
| $4.12M | 0.26% |
31,641
-382
| -1% | -$49.8K |
|
30
UDR
UDR
$12.8B
| $4.08M | 0.26% |
95,080
-19,900
| -17% | -$855K |
|
31
Mid-America Apartment Communities
MAA
$16.9B
| $3.85M | 0.25% |
25,383
+5,284
| +26% | +$802K |
|
32
Welltower
WELL
$112B
| $3.85M | 0.25% |
47,624
-18,541
| -28% | -$1.5M |
|
33
NVIDIA
NVDA
$4.15T
| $3.61M | 0.23% |
85,310
+360
| +0.4% | +$15.2K |
|
34
Host Hotels & Resorts
HST
$11.9B
| $3.55M | 0.23% |
210,830
-86,043
| -29% | -$1.45M |
|
35
Tanger
SKT
$3.86B
| $3.47M | 0.22% |
157,095
+59,510
| +61% | +$1.31M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.14M | 0.2% |
63,638
-38,217
| -38% | -$1.88M |
|
37
Alexandria Real Estate Equities
ARE
$14B
| $2.91M | 0.19% |
25,608
+14,185
| +124% | +$1.61M |
|
38
Boston Properties
BXP
$11.9B
| $2.85M | 0.18% |
49,570
+320
| +0.6% | +$18.4K |
|
39
Tesla
TSLA
$1.07T
| $2.6M | 0.17% |
9,950
+866
| +10% | +$227K |
|
40
Sabra Healthcare REIT
SBRA
$4.58B
| $2.6M | 0.17% |
220,514
+173,332
| +367% | +$2.04M |
|
41
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.53M | 0.16% |
21,146
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.75T
| $2.36M | 0.15% |
19,527
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $2.24M | 0.14% |
7,811
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.8B
| $2.06M | 0.13% |
+11,000
| New | +$2.06M |
|
45
Ventas
VTR
$30.9B
| $2.02M | 0.13% |
+42,668
| New | +$2.02M |
|
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $1.98M | 0.13% |
+38,494
| New | +$1.98M |
|
47
iShares US Technology ETF
IYW
$22.8B
| $1.97M | 0.13% |
+18,137
| New | +$1.97M |
|
48
Brixmor Property Group
BRX
$8.59B
| $1.95M | 0.12% |
88,558
+9,230
| +12% | +$203K |
|
49
Federal Realty Investment Trust
FRT
$8.67B
| $1.92M | 0.12% |
19,791
+1,196
| +6% | +$116K |
|
50
Extra Space Storage
EXR
$30.5B
| $1.86M | 0.12% |
12,463
+3,882
| +45% | +$578K |
|