AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.71B
AUM Growth
+$1.71B
(+9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
228
New
19
Increased
18
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.8M |
| 2 |
iShares MBS ETF
MBB
|
$15.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Prologis
PLD
|
$8.79M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.05M |
Sector Composition
| 1 | Real Estate | 9.85% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 0.86% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Highwoods Properties
HIW
$3.36B
| $863K | 0.05% |
41,854
| – | – |
|
77
PepsiCo
PEP
$203B
| $852K | 0.05% |
5,028
| – | – |
|
78
Walmart
WMT
$793B
| $845K | 0.05% |
5,284
| – | – |
|
79
Coca-Cola
KO
$297B
| $766K | 0.04% |
13,676
| – | – |
|
80
Thermo Fisher Scientific
TMO
$183B
| $759K | 0.04% |
1,499
| – | – |
|
81
COPT Defense Properties
CDP
$3.38B
| $752K | 0.04% |
31,541
| – | – |
|
82
Vornado Realty Trust
VNO
$7.55B
| $744K | 0.04% |
+32,797
| New | +$744K |
|
83
Cisco
CSCO
$268B
| $740K | 0.04% |
13,771
| – | – |
|
84
Accenture
ACN
$158B
| $734K | 0.04% |
2,391
| – | – |
|
85
Salesforce
CRM
$245B
| $734K | 0.04% |
3,621
| – | – |
|
86
Comcast
CMCSA
$125B
| $677K | 0.04% |
15,258
| – | – |
|
87
NNN REIT
NNN
$8.03B
| $667K | 0.04% |
+18,870
| New | +$667K |
|
88
McDonald's
MCD
$226B
| $660K | 0.04% |
2,505
| – | – |
|
89
Danaher
DHR
$143B
| $656K | 0.04% |
2,646
| – | – |
|
90
Agree Realty
ADC
$7.96B
| $656K | 0.04% |
11,873
-10,565
| -47% | -$584K |
|
91
Sabra Healthcare REIT
SBRA
$4.56B
| $648K | 0.04% |
46,492
-174,022
| -79% | -$2.43M |
|
92
Pfizer
PFE
$141B
| $645K | 0.04% |
19,455
| – | – |
|
93
Abbott
ABT
$230B
| $642K | 0.04% |
6,628
| – | – |
|
94
Bank of America
BAC
$371B
| $638K | 0.04% |
23,310
| – | – |
|
95
Oracle
ORCL
$628B
| $603K | 0.04% |
5,694
| – | – |
|
96
Linde
LIN
$221B
| $602K | 0.04% |
1,618
| – | – |
|
97
Netflix
NFLX
$521B
| $589K | 0.03% |
1,561
| – | – |
|
98
Advanced Micro Devices
AMD
$263B
| $588K | 0.03% |
5,722
| – | – |
|
99
Intuit
INTU
$187B
| $531K | 0.03% |
1,039
| – | – |
|
100
Wells Fargo
WFC
$258B
| $528K | 0.03% |
12,934
| – | – |
|