AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.51%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
222
New
18
Increased
33
Reduced
151
Closed
16
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.3M |
| 2 |
Equity Residential
EQR
|
$2.97M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.96M |
| 4 |
NNN REIT
NNN
|
$2.58M |
| 5 |
Omega Healthcare
OHI
|
$2.19M |
Top Sells
Sector Composition
| 1 | Real Estate | 11.1% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 0.98% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.4B
| $5.59M | 0.39% |
22,046
+1,824
| +9% | +$463K |
|
27
iShares MBS ETF
MBB
$40.9B
| $5.28M | 0.36% |
56,155
-35,000
| -38% | -$3.29M |
|
28
Amazon
AMZN
$2.41T
| $4.7M | 0.32% |
30,966
-675
| -2% | -$103K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.63M | 0.32% |
109,622
-50,000
| -31% | -$2.11M |
|
30
Healthpeak Properties
DOC
$12.3B
| $4.51M | 0.31% |
227,798
-270,895
| -54% | -$5.36M |
|
31
Ventas
VTR
$30.7B
| $4.15M | 0.29% |
83,252
+11,037
| +15% | +$550K |
|
32
NVIDIA
NVDA
$4.15T
| $4.07M | 0.28% |
82,150
-3,160
| -4% | -$156K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.75M | 0.26% |
25,510
+10,358
| +68% | +$1.52M |
|
|
34
NNN REIT
NNN
$8.03B
| $3.39M | 0.23% |
78,748
+59,878
| +317% | +$2.58M |
|
35
Equinix
EQIX
$74.6B
| $3.39M | 0.23% |
4,212
-888
| -17% | -$715K |
|
36
Alexandria Real Estate Equities
ARE
$13.9B
| $3.3M | 0.23% |
26,027
+10,239
| +65% | +$1.3M |
|
37
Broadstone Net Lease
BNL
$3.52B
| $2.99M | 0.21% |
173,666
-60,409
| -26% | -$1.04M |
|
|
38
Rexford Industrial Realty
REXR
$9.7B
| $2.96M | 0.2% |
+52,745
| New | +$2.96M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.79M | 0.19% |
55,138
-8,500
| -13% | -$430K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.78M | 0.19% |
19,919
-1,227
| -6% | -$171K |
|
41
Gaming and Leisure Properties
GLPI
$13.5B
| $2.76M | 0.19% |
55,994
-935
| -2% | -$46.1K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.62M | 0.18% |
7,395
-416
| -5% | -$147K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.5M | 0.17% |
17,710
-1,817
| -9% | -$256K |
|
44
Mid-America Apartment Communities
MAA
$16.8B
| $2.48M | 0.17% |
18,456
-12,452
| -40% | -$1.67M |
|
45
Tesla
TSLA
$1.08T
| $2.38M | 0.16% |
9,569
-381
| -4% | -$94.7K |
|
|
SAFE
46
Safehold
SAFE
$1.16B
| $2.35M | 0.16% |
100,236
-62,522
| -38% | -$1.46M |
|
47
Americold
COLD
$3.95B
| $2.34M | 0.16% |
77,362
+43,556
| +129% | +$1.32M |
|
|
48
Omega Healthcare
OHI
$12.5B
| $2.19M | 0.15% |
+71,352
| New | +$2.19M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $2.01M | 0.14% |
+10,000
| New | +$2.01M |
|
50
Brixmor Property Group
BRX
$8.57B
| $1.96M | 0.14% |
84,177
-40,827
| -33% | -$950K |
|