AC

Allstate Corporation Portfolio holdings

AUM $1.39B
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$365M
Cap. Flow %
-11.1%
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
385
Reduced
83
Closed
51

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$205M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$55.8M
3
PLD icon
Prologis
PLD
$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.19M
5
CUBE icon
CubeSmart
CUBE
$6.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$431M
2
MUB icon
iShares National Muni Bond ETF
MUB
$105M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26M
5
IYE icon
iShares US Energy ETF
IYE
$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$194B
$4.69M 0.14%
19,591
+288
+1% +$69K
SO icon
102
Southern Company
SO
$101B
$4.69M 0.14%
65,608
+557
+0.9% +$39.8K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$13.5B
$4.68M 0.14%
89,785
+65,442
+269% +$3.41M
VTR icon
104
Ventas
VTR
$30.7B
$4.64M 0.14%
103,057
+31,361
+44% +$1.41M
SCHW icon
105
Charles Schwab
SCHW
$175B
$4.62M 0.14%
55,523
+833
+2% +$69.4K
SBUX icon
106
Starbucks
SBUX
$99.2B
$4.57M 0.14%
46,117
+372
+0.8% +$36.9K
DE icon
107
Deere & Co
DE
$127B
$4.51M 0.14%
10,520
+198
+2% +$84.9K
AMD icon
108
Advanced Micro Devices
AMD
$263B
$4.45M 0.14%
68,629
-33
-0% -$2.14K
GS icon
109
Goldman Sachs
GS
$221B
$4.42M 0.13%
12,870
+159
+1% +$54.6K
MDT icon
110
Medtronic
MDT
$118B
$4.38M 0.13%
56,324
+195
+0.3% +$15.2K
SLB icon
111
Schlumberger
SLB
$52.2B
$4.28M 0.13%
80,026
+341
+0.4% +$18.2K
CVS icon
112
CVS Health
CVS
$93B
$4.25M 0.13%
45,643
+804
+2% +$74.9K
AMT icon
113
American Tower
AMT
$91.9B
$4.25M 0.13%
20,070
+83
+0.4% +$17.6K
PGR icon
114
Progressive
PGR
$145B
$4.19M 0.13%
32,308
+140
+0.4% +$18.2K
HST icon
115
Host Hotels & Resorts
HST
$11.8B
$4.06M 0.12%
253,202
+48,105
+23% +$772K
GILD icon
116
Gilead Sciences
GILD
$140B
$4M 0.12%
46,546
+748
+2% +$64.2K
INTU icon
117
Intuit
INTU
$187B
$3.98M 0.12%
10,216
-127
-1% -$49.4K
BA icon
118
Boeing
BA
$176B
$3.97M 0.12%
20,826
+2,447
+13% +$466K
MCK icon
119
McKesson
MCK
$85.9B
$3.96M 0.12%
10,566
+22
+0.2% +$8.25K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$4.56B
$3.9M 0.12%
+314,104
New +$3.9M
TMUS icon
121
T-Mobile US
TMUS
$284B
$3.89M 0.12%
27,762
+220
+0.8% +$30.8K
INTC icon
122
Intel
INTC
$105B
$3.86M 0.12%
146,024
-31,436
-18% -$831K
GE icon
123
GE Aerospace
GE
$293B
$3.73M 0.11%
44,534
+957
+2% +$80.2K
SAFE
124
DELISTED
Safehold Inc.
SAFE
$3.72M 0.11%
130,079
-63,868
-33% -$1.83M
REG icon
125
Regency Centers
REG
$13.1B
$3.7M 0.11%
59,238
+12,110
+26% +$757K
3 4
5
6 7