AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.22%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.42B
AUM Growth
+$2.42B
(-19%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
733
New
18
Increased
107
Reduced
423
Closed
42
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$85.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.1M |
| 3 |
Medical Properties Trust
MPW
|
$2.84M |
| 4 |
AvalonBay Communities
AVB
|
$1.39M |
| 5 |
Public Storage
PSA
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $4.27M | 0.18% |
13,360
-277
| -2% | -$88.6K |
|
52
Walmart
WMT
$793B
| $4.16M | 0.17% |
29,846
-2,999
| -9% | -$418K |
|
53
Nike
NKE
$110B
| $4.16M | 0.17% |
28,615
-2,065
| -7% | -$300K |
|
54
Coca-Cola
KO
$297B
| $3.96M | 0.16% |
75,470
-5,546
| -7% | -$291K |
|
|
55
AvalonBay Communities
AVB
$27.2B
| $3.92M | 0.16% |
17,694
+6,259
| +55% | +$1.39M |
|
56
McDonald's
MCD
$226B
| $3.92M | 0.16% |
16,245
-1,216
| -7% | -$293K |
|
57
Exxon Mobil
XOM
$477B
| $3.82M | 0.16% |
64,938
-5,219
| -7% | -$307K |
|
58
Texas Instruments
TXN
$178B
| $3.74M | 0.15% |
19,480
-1,771
| -8% | -$340K |
|
59
Merck
MRK
$210B
| $3.71M | 0.15% |
49,439
-3,771
| -7% | -$283K |
|
60
Applied Materials
AMAT
$124B
| $3.66M | 0.15% |
28,425
-1,911
| -6% | -$246K |
|
61
Honeywell
HON
$136B
| $3.58M | 0.15% |
16,881
-1,111
| -6% | -$236K |
|
62
Morgan Stanley
MS
$237B
| $3.57M | 0.15% |
36,729
-2,713
| -7% | -$264K |
|
63
Oracle
ORCL
$628B
| $3.56M | 0.15% |
40,830
-4,301
| -10% | -$375K |
|
64
PepsiCo
PEP
$203B
| $3.51M | 0.15% |
23,330
-1,913
| -8% | -$288K |
|
65
Charter Communications
CHTR
$35.7B
| $3.44M | 0.14% |
4,728
-263
| -5% | -$191K |
|
66
Medtronic
MDT
$118B
| $3.44M | 0.14% |
27,401
-2,888
| -10% | -$362K |
|
|
67
Medical Properties Trust
MPW
$2.66B
| $3.29M | 0.14% |
163,670
+141,604
| +642% | +$2.84M |
|
68
S&P Global
SPGI
$165B
| $3.14M | 0.13% |
7,382
-570
| -7% | -$242K |
|
69
Wells Fargo
WFC
$258B
| $3.12M | 0.13% |
67,122
-7,463
| -10% | -$346K |
|
70
Chevron
CVX
$318B
| $3.11M | 0.13% |
30,660
-3,982
| -11% | -$404K |
|
71
Union Pacific
UNP
$132B
| $3.1M | 0.13% |
15,820
-1,354
| -8% | -$265K |
|
72
Equity Lifestyle Properties
ELS
$11.7B
| $3.05M | 0.13% |
39,059
+8,441
| +28% | +$659K |
|
73
Qualcomm
QCOM
$170B
| $3M | 0.12% |
23,230
-2,233
| -9% | -$288K |
|
|
MILE
74
DELISTED
Metromile, Inc. Common Stock
MILE
| $2.94M | 0.12% |
827,374
-85,800
| -9% | -$305K |
|
75
Simon Property Group
SPG
$58.7B
| $2.93M | 0.12% |
22,559
+7,948
| +54% | +$1.03M |
|