AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.69%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.23B
AUM Growth
-$176M
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
63
Reduced
75
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
LIF
Life360
LIF
|
$23.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.43M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.71% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.11% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $5.87M | 0.48% |
30,372
+496
| +2% | +$95.9K |
|
27
Equity Lifestyle Properties
ELS
$11.7B
| $5.6M | 0.45% |
86,046
+66,582
| +342% | +$4.34M |
|
28
Healthpeak Properties
DOC
$12.3B
| $5.47M | 0.44% |
278,994
-1,920
| -0.7% | -$37.6K |
|
29
Invitation Homes
INVH
$18.5B
| $5.38M | 0.44% |
149,782
| – | – |
|
30
Broadstone Net Lease
BNL
$3.52B
| $5.09M | 0.41% |
320,742
+73,028
| +29% | +$1.16M |
|
31
Americold
COLD
$3.95B
| $4.61M | 0.37% |
180,333
+90,537
| +101% | +$2.31M |
|
32
American Tower
AMT
$91.9B
| $4.59M | 0.37% |
23,626
+22,047
| +1,396% | +$4.29M |
|
33
LXP Industrial Trust
LXP
$2.66B
| $4.31M | 0.35% |
472,680
+361,787
| +326% | +$3.3M |
|
34
Kimco Realty
KIM
$15.2B
| $4.2M | 0.34% |
215,911
+53,102
| +33% | +$1.03M |
|
35
First Industrial Realty Trust
FR
$6.87B
| $4.13M | 0.34% |
86,903
-62,939
| -42% | -$2.99M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.12M | 0.33% |
50,867
+38,887
| +325% | +$3.15M |
|
37
Realty Income
O
$53B
| $3.72M | 0.3% |
70,426
-44,285
| -39% | -$2.34M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.64M | 0.3% |
7,228
+13
| +0.2% | +$6.56K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.52M | 0.29% |
19,344
-50
| -0.3% | -$9.11K |
|
40
Omega Healthcare
OHI
$12.5B
| $3.52M | 0.29% |
102,800
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.19M | 0.26% |
74,965
-25,000
| -25% | -$1.06M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.08M | 0.25% |
16,777
-244
| -1% | -$44.8K |
|
43
Welltower
WELL
$112B
| $3.04M | 0.25% |
+29,166
| New | +$3.04M |
|
44
Extra Space Storage
EXR
$30.4B
| $2.99M | 0.24% |
19,258
-18,877
| -50% | -$2.93M |
|
45
Essential Properties Realty Trust
EPRT
$6.13B
| $2.79M | 0.23% |
100,852
+8,558
| +9% | +$237K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.63M | 0.21% |
62,400
| – | – |
|
47
Macerich
MAC
$4.67B
| $2.61M | 0.21% |
169,014
+116,598
| +222% | +$1.8M |
|
|
SAFE
48
Safehold
SAFE
$1.16B
| $2.59M | 0.21% |
134,259
+34,023
| +34% | +$656K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.52M | 0.2% |
+13,851
| New | +$2.52M |
|
50
Eli Lilly
LLY
$661B
| $2.43M | 0.2% |
2,689
-48
| -2% | -$43.5K |
|