AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.57%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.57B
AUM Growth
+$1.57B
(+17%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
220
New
18
Increased
62
Reduced
68
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$64.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$54.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 5 |
iShares MBS ETF
MBB
|
$24.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.78M |
| 3 |
Equinix
EQIX
|
$4.47M |
| 4 |
AvalonBay Communities
AVB
|
$4M |
| 5 |
Healthcare Realty
HR
|
$3.82M |
Sector Composition
| 1 | Real Estate | 11.42% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 0.97% |
| 4 | Financials | 0.78% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $888K | 0.06% |
1,649
| – | – |
|
77
Adobe
ADBE
$148B
| $855K | 0.05% |
1,749
| – | – |
|
78
AbbVie
ABBV
$374B
| $838K | 0.05% |
6,222
| – | – |
|
79
RLJ Lodging Trust
RLJ
$1.15B
| $837K | 0.05% |
81,466
+51,399
| +171% | +$528K |
|
80
Walmart
WMT
$793B
| $831K | 0.05% |
5,284
| – | – |
|
81
Coca-Cola
KO
$297B
| $824K | 0.05% |
13,676
+107
| +0.8% | +$6.44K |
|
82
Regency Centers
REG
$13.1B
| $823K | 0.05% |
13,323
-26,404
| -66% | -$1.63M |
|
83
Essex Property Trust
ESS
$16.8B
| $804K | 0.05% |
+3,430
| New | +$804K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $782K | 0.05% |
1,499
-1
| -0.1% | -$522 |
|
85
Salesforce
CRM
$245B
| $765K | 0.05% |
3,621
+8
| +0.2% | +$1.69K |
|
86
COPT Defense Properties
CDP
$3.38B
| $749K | 0.05% |
31,541
-20,255
| -39% | -$481K |
|
87
McDonald's
MCD
$226B
| $748K | 0.05% |
2,505
+16
| +0.6% | +$4.78K |
|
88
Accenture
ACN
$158B
| $738K | 0.05% |
2,391
-30
| -1% | -$9.26K |
|
89
Abbott
ABT
$230B
| $723K | 0.05% |
6,628
-294
| -4% | -$32.1K |
|
90
Pfizer
PFE
$141B
| $714K | 0.05% |
19,455
-138
| -0.7% | -$5.06K |
|
91
Cisco
CSCO
$268B
| $713K | 0.05% |
13,771
-111
| -0.8% | -$5.74K |
|
92
Medical Properties Trust
MPW
$2.66B
| $697K | 0.04% |
+75,237
| New | +$697K |
|
93
Netflix
NFLX
$521B
| $688K | 0.04% |
1,561
| – | – |
|
94
Oracle
ORCL
$628B
| $678K | 0.04% |
5,694
| – | – |
|
95
Bank of America
BAC
$371B
| $669K | 0.04% |
23,310
-101
| -0.4% | -$2.9K |
|
96
Advanced Micro Devices
AMD
$263B
| $652K | 0.04% |
5,722
+5
| +0.1% | +$570 |
|
97
Danaher
DHR
$143B
| $635K | 0.04% |
2,646
-56
| -2% | -$13.4K |
|
98
Comcast
CMCSA
$125B
| $634K | 0.04% |
15,258
| – | – |
|
|
BDN
99
Brandywine Realty Trust
BDN
$745M
| $625K | 0.04% |
134,358
| – | – |
|
100
Linde
LIN
$221B
| $617K | 0.04% |
1,618
+72
| +5% | +$27.4K |
|