AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.57%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.57B
AUM Growth
+$1.57B
(+17%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
220
New
18
Increased
62
Reduced
68
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$64.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$54.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 5 |
iShares MBS ETF
MBB
|
$24.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.78M |
| 3 |
Equinix
EQIX
|
$4.47M |
| 4 |
AvalonBay Communities
AVB
|
$4M |
| 5 |
Healthcare Realty
HR
|
$3.82M |
Sector Composition
| 1 | Real Estate | 11.42% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 0.97% |
| 4 | Financials | 0.78% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Americold
COLD
$3.95B
| $1.64M | 0.1% |
50,749
+28,171
| +125% | +$910K |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $1.63M | 0.1% |
24,426
+11,473
| +89% | +$767K |
|
53
UnitedHealth
UNH
$279B
| $1.63M | 0.1% |
3,388
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $1.52M | 0.1% |
14,179
-171
| -1% | -$18.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.1% |
4,455
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $1.49M | 0.09% |
10,238
| – | – |
|
57
Agree Realty
ADC
$7.96B
| $1.47M | 0.09% |
22,438
| – | – |
|
|
SAFE
58
Safehold
SAFE
$1.16B
| $1.46M | 0.09% |
61,490
+6,166
| +11% | +$146K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.09% |
8,713
| – | – |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.09% |
+10,743
| New | +$1.43M |
|
61
Eli Lilly
LLY
$661B
| $1.36M | 0.09% |
2,905
| – | – |
|
62
Visa
V
$681B
| $1.32M | 0.08% |
5,567
-6
| -0.1% | -$1.43K |
|
63
American Homes 4 Rent
AMH
$12.9B
| $1.29M | 0.08% |
36,338
-24,515
| -40% | -$869K |
|
64
Broadcom
AVGO
$1.42T
| $1.27M | 0.08% |
1,469
+4
| +0.3% | +$3.47K |
|
65
Cousins Properties
CUZ
$4.9B
| $1.2M | 0.08% |
52,793
-19,422
| -27% | -$443K |
|
66
Procter & Gamble
PG
$370B
| $1.18M | 0.08% |
7,779
+59
| +0.8% | +$8.95K |
|
67
Mastercard
MA
$536B
| $1.18M | 0.08% |
2,999
| – | – |
|
68
Home Depot
HD
$406B
| $1.11M | 0.07% |
3,559
+2
| +0.1% | +$621 |
|
|
ROIC
69
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | 0.07% |
+80,533
| New | +$1.09M |
|
70
Highwoods Properties
HIW
$3.36B
| $1M | 0.06% |
41,854
-21,750
| -34% | -$520K |
|
71
Merck
MRK
$210B
| $991K | 0.06% |
8,584
| – | – |
|
72
Chevron
CVX
$318B
| $986K | 0.06% |
6,267
| – | – |
|
73
iShares Semiconductor ETF
SOXX
$13.4B
| $950K | 0.06% |
1,872
-83
| -4% | -$42.1K |
|
74
PepsiCo
PEP
$203B
| $931K | 0.06% |
5,028
+25
| +0.5% | +$4.63K |
|
|
75
Healthcare Realty
HR
$6.13B
| $890K | 0.06% |
47,186
-202,400
| -81% | -$3.82M |
|