AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.56%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.41B
AUM Growth
-$39.9M
(-2.8%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 11.26% |
| 2 | Technology | 2.91% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
51
Safehold
SAFE
$1.15B
| $2.06M | 0.15% |
100,236
| – | – |
|
52
Brixmor Property Group
BRX
$8.54B
| $1.97M | 0.14% |
84,177
| – | – |
|
53
JPMorgan Chase
JPM
$833B
| $1.87M | 0.13% |
9,317
+39
| +0.4% | +$7.81K |
|
54
Broadcom
AVGO
$1.43T
| $1.86M | 0.13% |
14,070
+140
| +1% | +$18.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.13% |
4,219
| – | – |
|
56
UDR
UDR
$12.8B
| $1.71M | 0.12% |
45,640
-2,810
| -6% | -$105K |
|
57
Tesla
TSLA
$1.08T
| $1.6M | 0.11% |
9,116
-453
| -5% | -$79.6K |
|
58
UnitedHealth
UNH
$279B
| $1.54M | 0.11% |
3,108
-98
| -3% | -$48.5K |
|
59
Exxon Mobil
XOM
$479B
| $1.54M | 0.11% |
13,222
-164
| -1% | -$19.1K |
|
60
Visa
V
$682B
| $1.49M | 0.11% |
5,330
| – | – |
|
61
Alexandria Real Estate Equities
ARE
$14B
| $1.38M | 0.1% |
10,687
-15,340
| -59% | -$1.98M |
|
62
Healthcare Realty
HR
$6.14B
| $1.38M | 0.1% |
97,179
| – | – |
|
63
Mastercard
MA
$537B
| $1.35M | 0.1% |
2,805
-40
| -1% | -$19.3K |
|
64
NNN REIT
NNN
$8.01B
| $1.32M | 0.09% |
30,994
-47,754
| -61% | -$2.04M |
|
|
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.26M | 0.09% |
98,592
-30,597
| -24% | -$392K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.09% |
7,940
+668
| +9% | +$106K |
|
67
Equity Lifestyle Properties
ELS
$11.7B
| $1.25M | 0.09% |
+19,464
| New | +$1.25M |
|
68
Procter & Gamble
PG
$373B
| $1.24M | 0.09% |
7,657
-135
| -2% | -$21.9K |
|
69
Sunstone Hotel Investors
SHO
$1.81B
| $1.24M | 0.09% |
110,891
+36,359
| +49% | +$405K |
|
70
Home Depot
HD
$408B
| $1.19M | 0.08% |
3,112
+319
| +11% | +$122K |
|
71
Costco
COST
$425B
| $1.15M | 0.08% |
1,564
| – | – |
|
72
Merck
MRK
$209B
| $1.12M | 0.08% |
8,509
+110
| +1% | +$14.5K |
|
73
AbbVie
ABBV
$376B
| $1.07M | 0.08% |
5,856
-50
| -0.8% | -$9.11K |
|
74
Salesforce
CRM
$231B
| $1.02M | 0.07% |
3,403
-36
| -1% | -$10.8K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $1.02M | 0.07% |
+7,550
| New | +$1.02M |
|