AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.05%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.05B
AUM Growth
-$181M
(-15%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
6
Reduced
83
Closed
121
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$2.24M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.36% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 0.29% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.4B
| $4.09M | 0.39% |
17,578
-6,048
| -26% | -$1.41M |
|
27
Equity Lifestyle Properties
ELS
$11.8B
| $4M | 0.38% |
56,049
-29,997
| -35% | -$2.14M |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.87M | 0.37% |
19,620
+5,769
| +42% | +$1.14M |
|
29
Invitation Homes
INVH
$18.6B
| $3.82M | 0.36% |
108,208
-41,574
| -28% | -$1.47M |
|
30
Americold
COLD
$3.97B
| $3.69M | 0.35% |
130,659
-49,674
| -28% | -$1.4M |
|
31
Kimco Realty
KIM
$15.4B
| $3.62M | 0.34% |
155,717
-60,194
| -28% | -$1.4M |
|
32
LXP Industrial Trust
LXP
$2.69B
| $3.44M | 0.33% |
342,542
-130,138
| -28% | -$1.31M |
|
33
First Industrial Realty Trust
FR
$6.89B
| $3.17M | 0.3% |
56,706
-30,197
| -35% | -$1.69M |
|
34
Apple
AAPL
$3.56T
| $3.03M | 0.29% |
13,018
-35,585
| -73% | -$8.29M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.71M | 0.26% |
62,400
| – | – |
|
36
NVIDIA
NVDA
$4.18T
| $2.65M | 0.25% |
21,851
-59,645
| -73% | -$7.24M |
|
37
Microsoft
MSFT
$3.78T
| $2.65M | 0.25% |
6,160
-16,999
| -73% | -$7.31M |
|
38
Realty Income
O
$53.3B
| $2.6M | 0.25% |
41,044
-29,382
| -42% | -$1.86M |
|
39
Welltower
WELL
$112B
| $2.59M | 0.25% |
20,201
-8,965
| -31% | -$1.15M |
|
|
SAFE
40
Safehold
SAFE
$1.14B
| $2.55M | 0.24% |
97,246
-37,013
| -28% | -$971K |
|
41
Digital Realty Trust
DLR
$55.5B
| $2.51M | 0.24% |
15,538
-24,129
| -61% | -$3.9M |
|
42
Essential Properties Realty Trust
EPRT
$6.09B
| $2.5M | 0.24% |
73,078
-27,774
| -28% | -$948K |
|
43
STAG Industrial
STAG
$6.86B
| $2.33M | 0.22% |
59,593
+15,500
| +35% | +$606K |
|
|
44
Sabra Healthcare REIT
SBRA
$4.58B
| $2.24M | 0.21% |
+120,392
| New | +$2.24M |
|
45
Macerich
MAC
$4.68B
| $2.23M | 0.21% |
122,470
-46,544
| -28% | -$849K |
|
46
Brixmor Property Group
BRX
$8.61B
| $2.04M | 0.19% |
73,089
-11,422
| -14% | -$318K |
|
47
iShares Gold Trust
IAU
$52B
| $1.99M | 0.19% |
+40,000
| New | +$1.99M |
|
48
Extra Space Storage
EXR
$30.5B
| $1.83M | 0.17% |
10,130
-9,128
| -47% | -$1.64M |
|
49
Essex Property Trust
ESS
$17B
| $1.71M | 0.16% |
5,775
-2,326
| -29% | -$687K |
|
50
iShares US Financials ETF
IYF
$4.07B
| $1.54M | 0.15% |
14,800
| – | – |
|