AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.71B
AUM Growth
+$1.71B
(+9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
228
New
19
Increased
18
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.8M |
| 2 |
iShares MBS ETF
MBB
|
$15.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Prologis
PLD
|
$8.79M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.05M |
Sector Composition
| 1 | Real Estate | 9.85% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 0.86% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Energy ETF
IYE
$1.18B
| $1.96M | 0.11% |
+41,365
| New | +$1.96M |
|
52
Boston Properties
BXP
$11.7B
| $1.87M | 0.11% |
31,365
-18,205
| -37% | -$1.08M |
|
53
UnitedHealth
UNH
$279B
| $1.71M | 0.1% |
3,388
| – | – |
|
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.69M | 0.1% |
35,774
-2,720
| -7% | -$128K |
|
55
Exxon Mobil
XOM
$477B
| $1.67M | 0.1% |
14,179
| – | – |
|
56
Alexandria Real Estate Equities
ARE
$13.9B
| $1.58M | 0.09% |
15,788
-9,820
| -38% | -$983K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.09% |
4,455
| – | – |
|
58
Eli Lilly
LLY
$661B
| $1.56M | 0.09% |
2,905
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $1.48M | 0.09% |
10,238
| – | – |
|
60
InvenTrust Properties
IVT
$2.3B
| $1.48M | 0.09% |
+62,289
| New | +$1.48M |
|
61
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.08% |
8,713
| – | – |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.33M | 0.08% |
107,294
+26,761
| +33% | +$331K |
|
63
Visa
V
$681B
| $1.28M | 0.07% |
5,567
| – | – |
|
64
Park Hotels & Resorts
PK
$2.38B
| $1.22M | 0.07% |
+99,173
| New | +$1.22M |
|
65
Broadcom
AVGO
$1.42T
| $1.22M | 0.07% |
1,469
| – | – |
|
66
Mastercard
MA
$536B
| $1.19M | 0.07% |
2,999
| – | – |
|
67
Healthcare Realty
HR
$6.13B
| $1.16M | 0.07% |
76,200
+29,014
| +61% | +$443K |
|
68
Procter & Gamble
PG
$370B
| $1.13M | 0.07% |
7,779
| – | – |
|
69
Home Depot
HD
$406B
| $1.08M | 0.06% |
3,559
| – | – |
|
70
Chevron
CVX
$318B
| $1.06M | 0.06% |
6,267
| – | – |
|
71
Americold
COLD
$3.95B
| $1.03M | 0.06% |
33,806
-16,943
| -33% | -$515K |
|
72
Costco
COST
$421B
| $932K | 0.05% |
1,649
| – | – |
|
73
AbbVie
ABBV
$374B
| $927K | 0.05% |
6,222
| – | – |
|
74
Adobe
ADBE
$148B
| $892K | 0.05% |
1,749
| – | – |
|
75
Merck
MRK
$210B
| $884K | 0.05% |
8,584
| – | – |
|