AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.69%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.23B
AUM Growth
+$1.23B
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
63
Reduced
75
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
LIF
Life360
LIF
|
$23.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.43M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.71% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.11% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.32M | 0.19% |
14,420
+350
| +2% | +$56.2K |
|
52
Essex Property Trust
ESS
$16.8B
| $2.21M | 0.18% |
8,101
-1,333
| -14% | -$363K |
|
53
Brixmor Property Group
BRX
$8.57B
| $1.95M | 0.16% |
84,511
+334
| +0.4% | +$7.71K |
|
54
JPMorgan Chase
JPM
$824B
| $1.89M | 0.15% |
9,325
+8
| +0.1% | +$1.62K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.14% |
4,306
+87
| +2% | +$35.4K |
|
56
Exxon Mobil
XOM
$477B
| $1.71M | 0.14% |
14,897
+1,675
| +13% | +$193K |
|
57
Tesla
TSLA
$1.08T
| $1.69M | 0.14% |
8,546
-570
| -6% | -$113K |
|
58
STAG Industrial
STAG
$6.81B
| $1.59M | 0.13% |
+44,093
| New | +$1.59M |
|
59
SBA Communications
SBAC
$21.4B
| $1.58M | 0.13% |
8,039
-19,202
| -70% | -$3.77M |
|
60
UnitedHealth
UNH
$279B
| $1.57M | 0.13% |
3,090
-18
| -0.6% | -$9.17K |
|
61
Apple Hospitality REIT
APLE
$3.05B
| $1.44M | 0.12% |
+99,191
| New | +$1.44M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.12% |
+3,920
| New | +$1.43M |
|
63
Sun Communities
SUI
$15.7B
| $1.43M | 0.12% |
11,846
-22,008
| -65% | -$2.65M |
|
64
UDR
UDR
$12.7B
| $1.42M | 0.12% |
34,520
-11,120
| -24% | -$458K |
|
65
iShares US Financials ETF
IYF
$4.03B
| $1.4M | 0.11% |
+14,800
| New | +$1.4M |
|
66
Visa
V
$681B
| $1.39M | 0.11% |
5,310
-20
| -0.4% | -$5.25K |
|
67
Costco
COST
$421B
| $1.33M | 0.11% |
1,564
| – | – |
|
68
Healthcare Realty
HR
$6.13B
| $1.33M | 0.11% |
80,565
-16,614
| -17% | -$274K |
|
69
Procter & Gamble
PG
$370B
| $1.28M | 0.1% |
7,768
+111
| +1% | +$18.3K |
|
|
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.23M | 0.1% |
98,592
| – | – |
|
71
iShares US Energy ETF
IYE
$1.18B
| $1.22M | 0.1% |
+25,400
| New | +$1.22M |
|
72
Mastercard
MA
$536B
| $1.2M | 0.1% |
2,717
-88
| -3% | -$38.8K |
|
73
Home Depot
HD
$406B
| $1.16M | 0.09% |
3,370
+258
| +8% | +$88.8K |
|
74
DiamondRock Hospitality
DRH
$1.74B
| $1.12M | 0.09% |
+132,078
| New | +$1.12M |
|
75
Merck
MRK
$210B
| $1.05M | 0.09% |
8,514
+5
| +0.1% | +$619 |
|