AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.56%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.41B
AUM Growth
+$1.41B
(-2.8%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 11.26% |
| 2 | Technology | 2.91% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.4B
| $5.9M | 0.42% |
27,241
+5,195
| +24% | +$1.13M |
|
27
Gaming and Leisure Properties
GLPI
$13.5B
| $5.76M | 0.41% |
125,098
+69,104
| +123% | +$3.18M |
|
28
Extra Space Storage
EXR
$30.4B
| $5.61M | 0.4% |
38,135
| – | – |
|
29
Amazon
AMZN
$2.41T
| $5.39M | 0.38% |
29,876
-1,090
| -4% | -$197K |
|
30
Invitation Homes
INVH
$18.5B
| $5.33M | 0.38% |
149,782
-51,123
| -25% | -$1.82M |
|
31
Healthpeak Properties
DOC
$12.3B
| $5.27M | 0.37% |
280,914
+53,116
| +23% | +$996K |
|
32
Sun Communities
SUI
$15.7B
| $4.35M | 0.31% |
33,854
-8,311
| -20% | -$1.07M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.19M | 0.3% |
25,510
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.11M | 0.29% |
+99,965
| New | +$4.11M |
|
35
Broadstone Net Lease
BNL
$3.52B
| $3.88M | 0.28% |
247,714
+74,048
| +43% | +$1.16M |
|
36
Ventas
VTR
$30.7B
| $3.62M | 0.26% |
83,252
| – | – |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.59M | 0.25% |
+40,000
| New | +$3.59M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.5M | 0.25% |
7,215
-180
| -2% | -$87.4K |
|
39
Omega Healthcare
OHI
$12.5B
| $3.26M | 0.23% |
102,800
+31,448
| +44% | +$996K |
|
40
Kimco Realty
KIM
$15.2B
| $3.19M | 0.23% |
162,809
+84,479
| +108% | +$1.66M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.93M | 0.21% |
19,394
-525
| -3% | -$79.2K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.85M | 0.2% |
55,138
| – | – |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.66M | 0.19% |
62,400
-47,222
| -43% | -$2.01M |
|
44
Rexford Industrial Realty
REXR
$9.7B
| $2.65M | 0.19% |
52,745
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.59M | 0.18% |
17,021
-689
| -4% | -$105K |
|
46
iShares MBS ETF
MBB
$40.9B
| $2.59M | 0.18% |
28,003
-28,152
| -50% | -$2.6M |
|
47
Essential Properties Realty Trust
EPRT
$6.13B
| $2.46M | 0.17% |
+92,294
| New | +$2.46M |
|
48
Essex Property Trust
ESS
$16.8B
| $2.31M | 0.16% |
9,434
+2,619
| +38% | +$641K |
|
49
Americold
COLD
$3.95B
| $2.24M | 0.16% |
89,796
+12,434
| +16% | +$310K |
|
50
Eli Lilly
LLY
$661B
| $2.13M | 0.15% |
2,737
-15
| -0.5% | -$11.7K |
|