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
-$248M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
7
Reduced
82
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $489K | 0.05% |
836
-2,254
| -73% | -$1.32M |
|
|
PDM
77
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $472K | 0.04% |
46,765
-17,765
| -28% | -$179K |
|
78
Exxon Mobil
XOM
$477B
| $464K | 0.04% |
3,957
-10,940
| -73% | -$1.28M |
|
79
CubeSmart
CUBE
$9.31B
| $436K | 0.04% |
8,098
-6,664
| -45% | -$359K |
|
80
Visa
V
$681B
| $392K | 0.04% |
1,424
-3,886
| -73% | -$1.07M |
|
81
Medical Properties Trust
MPW
$2.66B
| $369K | 0.04% |
63,047
-23,965
| -28% | -$140K |
|
82
Home Depot
HD
$406B
| $359K | 0.03% |
887
-2,483
| -74% | -$1.01M |
|
83
Costco
COST
$421B
| $359K | 0.03% |
405
-1,159
| -74% | -$1.03M |
|
84
Procter & Gamble
PG
$370B
| $357K | 0.03% |
2,062
-5,706
| -73% | -$988K |
|
85
Mastercard
MA
$536B
| $351K | 0.03% |
711
-2,006
| -74% | -$991K |
|
86
AbbVie
ABBV
$374B
| $322K | 0.03% |
1,633
-4,223
| -72% | -$834K |
|
87
Walmart
WMT
$793B
| $321K | 0.03% |
3,970
-10,690
| -73% | -$863K |
|
88
Omega Healthcare
OHI
$12.5B
| $301K | 0.03% |
7,405
-95,395
| -93% | -$3.88M |
|
89
Coca-Cola
KO
$297B
| $284K | 0.03% |
3,948
-9,525
| -71% | -$684K |
|
90
Netflix
NFLX
$521B
| $277K | 0.03% |
390
-1,063
| -73% | -$754K |
|
91
iShares Core US REIT ETF
USRT
$3.05B
| $270K | 0.03% |
4,392
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $264K | 0.03% |
1,630
-4,838
| -75% | -$784K |
|
93
Merck
MRK
$210B
| $262K | 0.02% |
2,309
-6,205
| -73% | -$705K |
|
94
Oracle
ORCL
$628B
| $253K | 0.02% |
1,482
-3,914
| -73% | -$667K |
|
95
Chevron
CVX
$318B
| $238K | 0.02% |
1,617
-4,376
| -73% | -$644K |
|
96
Advanced Micro Devices
AMD
$263B
| $233K | 0.02% |
1,418
-3,879
| -73% | -$636K |
|
97
Salesforce
CRM
$245B
| $228K | 0.02% |
834
-2,328
| -74% | -$637K |
|
98
Linde
LIN
$221B
| $222K | 0.02% |
465
-1,110
| -70% | -$529K |
|
99
PepsiCo
PEP
$203B
| $219K | 0.02% |
1,286
-3,277
| -72% | -$557K |
|
100
Bank of America
BAC
$371B
| $214K | 0.02% |
5,398
-15,280
| -74% | -$606K |
|