AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.51%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
222
New
18
Increased
33
Reduced
151
Closed
16
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.3M |
| 2 |
Equity Residential
EQR
|
$2.97M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.96M |
| 4 |
NNN REIT
NNN
|
$2.58M |
| 5 |
Omega Healthcare
OHI
|
$2.19M |
Top Sells
Sector Composition
| 1 | Real Estate | 11.1% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 0.98% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.88M | 0.13% |
35,774
| – | – |
|
52
UDR
UDR
$12.7B
| $1.86M | 0.13% |
48,450
-36,302
| -43% | -$1.39M |
|
|
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.81M | 0.13% |
129,189
+21,895
| +20% | +$307K |
|
54
Essex Property Trust
ESS
$16.8B
| $1.69M | 0.12% |
6,815
-9,581
| -58% | -$2.38M |
|
55
UnitedHealth
UNH
$279B
| $1.69M | 0.12% |
3,206
-182
| -5% | -$95.8K |
|
56
Healthcare Realty
HR
$6.13B
| $1.67M | 0.12% |
97,179
+20,979
| +28% | +$361K |
|
57
Kimco Realty
KIM
$15.2B
| $1.67M | 0.12% |
+78,330
| New | +$1.67M |
|
58
Eli Lilly
LLY
$661B
| $1.6M | 0.11% |
2,752
-153
| -5% | -$89.2K |
|
59
JPMorgan Chase
JPM
$824B
| $1.58M | 0.11% |
9,278
-960
| -9% | -$163K |
|
60
Broadcom
AVGO
$1.42T
| $1.55M | 0.11% |
1,393
-76
| -5% | -$84.8K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.1% |
4,219
-236
| -5% | -$84.2K |
|
62
Visa
V
$681B
| $1.39M | 0.1% |
5,330
-237
| -4% | -$61.7K |
|
63
Exxon Mobil
XOM
$477B
| $1.34M | 0.09% |
13,386
-793
| -6% | -$79.3K |
|
64
Mastercard
MA
$536B
| $1.21M | 0.08% |
2,845
-154
| -5% | -$65.7K |
|
65
Procter & Gamble
PG
$370B
| $1.14M | 0.08% |
7,792
+13
| +0.2% | +$1.91K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.08% |
7,272
-1,441
| -17% | -$226K |
|
67
Host Hotels & Resorts
HST
$11.8B
| $1.12M | 0.08% |
57,454
-112,702
| -66% | -$2.19M |
|
68
Boston Properties
BXP
$11.7B
| $1.05M | 0.07% |
14,957
-16,408
| -52% | -$1.15M |
|
69
Costco
COST
$421B
| $1.03M | 0.07% |
1,564
-85
| -5% | -$56.1K |
|
70
Home Depot
HD
$406B
| $968K | 0.07% |
2,793
-766
| -22% | -$265K |
|
71
Adobe
ADBE
$148B
| $943K | 0.07% |
1,580
-169
| -10% | -$101K |
|
72
Merck
MRK
$210B
| $916K | 0.06% |
8,399
-185
| -2% | -$20.2K |
|
73
AbbVie
ABBV
$374B
| $915K | 0.06% |
5,906
-316
| -5% | -$49K |
|
74
Salesforce
CRM
$245B
| $905K | 0.06% |
3,439
-182
| -5% | -$47.9K |
|
75
Chevron
CVX
$318B
| $887K | 0.06% |
5,945
-322
| -5% | -$48K |
|