AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.51%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
222
New
18
Increased
33
Reduced
151
Closed
16
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.3M |
| 2 |
Equity Residential
EQR
|
$2.97M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.96M |
| 4 |
NNN REIT
NNN
|
$2.58M |
| 5 |
Omega Healthcare
OHI
|
$2.19M |
Top Sells
Sector Composition
| 1 | Real Estate | 11.1% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 0.98% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park Hotels & Resorts
PK
$2.38B
| $842K | 0.06% |
55,016
-44,157
| -45% | -$676K |
|
77
Coca-Cola
KO
$297B
| $813K | 0.06% |
13,794
+118
| +0.9% | +$6.95K |
|
78
PepsiCo
PEP
$203B
| $809K | 0.06% |
4,765
-263
| -5% | -$44.7K |
|
79
Sunstone Hotel Investors
SHO
$1.8B
| $800K | 0.06% |
+74,532
| New | +$800K |
|
80
Advanced Micro Devices
AMD
$263B
| $795K | 0.05% |
5,396
-326
| -6% | -$48.1K |
|
81
Accenture
ACN
$158B
| $752K | 0.05% |
2,142
-249
| -10% | -$87.4K |
|
82
Bank of America
BAC
$371B
| $740K | 0.05% |
21,992
-1,318
| -6% | -$44.4K |
|
83
Netflix
NFLX
$521B
| $722K | 0.05% |
1,482
-79
| -5% | -$38.5K |
|
84
Intel
INTC
$105B
| $704K | 0.05% |
14,013
-220
| -2% | -$11.1K |
|
85
Walmart
WMT
$793B
| $696K | 0.05% |
4,418
-866
| -16% | -$137K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $694K | 0.05% |
1,307
-192
| -13% | -$102K |
|
87
Cisco
CSCO
$268B
| $672K | 0.05% |
13,310
-461
| -3% | -$23.3K |
|
88
Abbott
ABT
$230B
| $649K | 0.04% |
5,897
-731
| -11% | -$80.5K |
|
89
McDonald's
MCD
$226B
| $645K | 0.04% |
2,175
-330
| -13% | -$97.8K |
|
90
InvenTrust Properties
IVT
$2.3B
| $630K | 0.04% |
24,848
-37,441
| -60% | -$949K |
|
91
Linde
LIN
$221B
| $625K | 0.04% |
1,522
-96
| -6% | -$39.4K |
|
92
Wells Fargo
WFC
$258B
| $621K | 0.04% |
12,612
-322
| -2% | -$15.8K |
|
93
EPR Properties
EPR
$4.06B
| $601K | 0.04% |
12,408
-66,146
| -84% | -$3.2M |
|
94
Comcast
CMCSA
$125B
| $588K | 0.04% |
13,398
-1,860
| -12% | -$81.6K |
|
95
Pfizer
PFE
$141B
| $577K | 0.04% |
20,043
+588
| +3% | +$16.9K |
|
96
Walt Disney
DIS
$211B
| $573K | 0.04% |
6,342
+880
| +16% | +$79.5K |
|
97
Oracle
ORCL
$628B
| $567K | 0.04% |
5,379
-315
| -6% | -$33.2K |
|
98
Intuit
INTU
$187B
| $556K | 0.04% |
889
-150
| -14% | -$93.8K |
|
99
Verizon
VZ
$184B
| $549K | 0.04% |
14,562
+3,004
| +26% | +$113K |
|
100
Qualcomm
QCOM
$170B
| $545K | 0.04% |
3,770
-94
| -2% | -$13.6K |
|