AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$3.47B
(+7%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
225
Reduced
242
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$11.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $9.29M | 0.27% |
107,842
-636
| -0.6% | -$54.8K |
|
52
VICI Properties
VICI
$35.6B
| $9.2M | 0.26% |
308,238
+103,792
| +51% | +$3.1M |
|
53
Alexandria Real Estate Equities
ARE
$13.9B
| $9.13M | 0.26% |
65,150
+18,151
| +39% | +$2.54M |
|
54
Welltower
WELL
$112B
| $9.06M | 0.26% |
140,889
+111,526
| +380% | +$7.17M |
|
55
PepsiCo
PEP
$203B
| $8.32M | 0.24% |
50,961
+1,706
| +3% | +$279K |
|
56
Costco
COST
$421B
| $8.28M | 0.24% |
17,539
+708
| +4% | +$334K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $8.1M | 0.23% |
15,961
+471
| +3% | +$239K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $7.82M | 0.23% |
110,047
-618
| -0.6% | -$43.9K |
|
|
LSI
59
DELISTED
Life Storage, Inc.
LSI
| $7.7M | 0.22% |
69,540
+54,173
| +353% | +$6M |
|
60
Broadcom
AVGO
$1.42T
| $7.52M | 0.22% |
16,933
+1,004
| +6% | +$446K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.35M | 0.21% |
131,198
| – | – |
|
62
Danaher
DHR
$143B
| $7.28M | 0.21% |
28,182
+5,057
| +22% | +$1.31M |
|
63
Sun Communities
SUI
$15.7B
| $7.21M | 0.21% |
53,289
+3,386
| +7% | +$458K |
|
64
Walt Disney
DIS
$211B
| $7.01M | 0.2% |
74,281
-1,691
| -2% | -$160K |
|
65
McDonald's
MCD
$226B
| $6.75M | 0.19% |
29,263
+6,074
| +26% | +$1.4M |
|
66
Walmart
WMT
$793B
| $6.7M | 0.19% |
51,649
+5,670
| +12% | +$735K |
|
67
Cisco
CSCO
$268B
| $6.67M | 0.19% |
166,777
-6,369
| -4% | -$255K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $6.56M | 0.19% |
83,713
-498
| -0.6% | -$39K |
|
69
iShares US Basic Materials ETF
IYM
$561M
| $6.49M | 0.19% |
60,000
| – | – |
|
70
Mid-America Apartment Communities
MAA
$16.8B
| $6.34M | 0.18% |
40,889
+34,198
| +511% | +$5.3M |
|
71
ConocoPhillips
COP
$118B
| $6.34M | 0.18% |
61,909
-313
| -0.5% | -$32K |
|
72
iShares Global Materials ETF
MXI
$224M
| $6.23M | 0.18% |
91,800
| – | – |
|
73
Rexford Industrial Realty
REXR
$9.7B
| $5.96M | 0.17% |
114,635
+54,029
| +89% | +$2.81M |
|
74
Digital Realty Trust
DLR
$55.1B
| $5.86M | 0.17% |
59,062
+54,605
| +1,225% | +$5.42M |
|
75
Extra Space Storage
EXR
$30.4B
| $5.82M | 0.17% |
33,675
+27,673
| +461% | +$4.78M |
|