AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.05%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.05B
AUM Growth
+$1.05B
(-15%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
6
Reduced
83
Closed
121
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$2.24M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.36% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 0.29% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.53M | 0.15% |
8,237
-22,135
| -73% | -$4.12M |
|
|
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.43M | 0.14% |
90,967
-7,625
| -8% | -$120K |
|
53
UDR
UDR
$12.7B
| $1.12M | 0.11% |
24,658
-9,862
| -29% | -$447K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.11% |
1,941
-5,287
| -73% | -$3.03M |
|
55
Apple Hospitality REIT
APLE
$3.05B
| $1.07M | 0.1% |
71,874
-27,317
| -28% | -$406K |
|
56
Healthcare Realty
HR
$6.13B
| $1.05M | 0.1% |
58,010
-22,555
| -28% | -$409K |
|
57
Crown Castle
CCI
$42.3B
| $1.03M | 0.1% |
+8,664
| New | +$1.03M |
|
58
Rexford Industrial Realty
REXR
$9.7B
| $918K | 0.09% |
+18,237
| New | +$918K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $868K | 0.08% |
5,234
-14,110
| -73% | -$2.34M |
|
60
Sunstone Hotel Investors
SHO
$1.8B
| $851K | 0.08% |
+82,422
| New | +$851K |
|
61
Sun Communities
SUI
$15.7B
| $816K | 0.08% |
6,037
-5,809
| -49% | -$785K |
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $812K | 0.08% |
+25,538
| New | +$812K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $761K | 0.07% |
4,554
-12,223
| -73% | -$2.04M |
|
64
iShares US Utilities ETF
IDU
$1.64B
| $745K | 0.07% |
7,300
| – | – |
|
65
NNN REIT
NNN
$8.03B
| $687K | 0.07% |
14,171
-5,388
| -28% | -$261K |
|
66
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $668K | 0.06% |
+7,600
| New | +$668K |
|
67
Broadcom
AVGO
$1.42T
| $662K | 0.06% |
3,835
-10,585
| -73% | -$1.83M |
|
68
Tesla
TSLA
$1.08T
| $660K | 0.06% |
2,523
-6,023
| -70% | -$1.58M |
|
69
Eli Lilly
LLY
$661B
| $646K | 0.06% |
729
-1,960
| -73% | -$1.74M |
|
70
Host Hotels & Resorts
HST
$11.8B
| $606K | 0.06% |
+34,450
| New | +$606K |
|
71
iShares Semiconductor ETF
SOXX
$13.4B
| $576K | 0.05% |
+2,500
| New | +$576K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.05% |
1,182
-3,124
| -73% | -$1.44M |
|
73
iShares US Consumer Staples ETF
IYK
$1.34B
| $536K | 0.05% |
+7,600
| New | +$536K |
|
74
JPMorgan Chase
JPM
$824B
| $531K | 0.05% |
2,519
-6,806
| -73% | -$1.44M |
|
75
Vornado Realty Trust
VNO
$7.55B
| $489K | 0.05% |
12,412
-4,716
| -28% | -$186K |
|