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 | |
|---|---|---|---|---|---|---|
101
National Storage Affiliates Trust
NSA
$2.47B
| $540K | 0.04% |
13,033
-69,543
| -84% | -$2.88M |
|
102
Amgen
AMGN
$153B
| $514K | 0.04% |
1,785
-29
| -2% | -$8.35K |
|
103
Union Pacific
UNP
$132B
| $503K | 0.03% |
2,048
-215
| -10% | -$52.8K |
|
104
Danaher
DHR
$143B
| $490K | 0.03% |
2,116
-530
| -20% | -$201K |
|
105
IBM
IBM
$227B
| $485K | 0.03% |
2,966
+31
| +1% | +$5.07K |
|
106
Philip Morris
PM
$254B
| $484K | 0.03% |
5,146
-59
| -1% | -$5.55K |
|
107
Vornado Realty Trust
VNO
$7.55B
| $484K | 0.03% |
17,128
-15,669
| -48% | -$443K |
|
108
Honeywell
HON
$136B
| $471K | 0.03% |
2,246
-191
| -8% | -$40.1K |
|
109
Texas Instruments
TXN
$178B
| $464K | 0.03% |
2,720
-271
| -9% | -$46.2K |
|
110
ServiceNow
NOW
$191B
| $463K | 0.03% |
656
+6
| +0.9% | +$4.24K |
|
111
Nike
NKE
$110B
| $462K | 0.03% |
4,258
-13
| -0.3% | -$1.41K |
|
112
ConocoPhillips
COP
$118B
| $462K | 0.03% |
3,980
-283
| -7% | -$32.8K |
|
113
Applied Materials
AMAT
$124B
| $462K | 0.03% |
2,848
-651
| -19% | -$106K |
|
114
Caterpillar
CAT
$194B
| $451K | 0.03% |
1,524
-308
| -17% | -$91.1K |
|
115
Lowe's Companies
LOW
$146B
| $442K | 0.03% |
1,984
-366
| -16% | -$81.5K |
|
116
American Express
AXP
$225B
| $441K | 0.03% |
2,352
-85
| -3% | -$15.9K |
|
117
Boeing
BA
$176B
| $434K | 0.03% |
1,665
-195
| -10% | -$50.8K |
|
118
Goldman Sachs
GS
$221B
| $429K | 0.03% |
1,112
+39
| +4% | +$15K |
|
119
Booking.com
BKNG
$181B
| $422K | 0.03% |
119
-9
| -7% | -$31.9K |
|
|
ELME
120
Elme Communities
ELME
$1.5B
| $418K | 0.03% |
28,645
-6,393
| -18% | -$93.3K |
|
121
GE Aerospace
GE
$293B
| $415K | 0.03% |
3,254
-35
| -1% | -$4.48K |
|
122
Intuitive Surgical
ISRG
$158B
| $414K | 0.03% |
1,227
-174
| -12% | -$58.7K |
|
123
Elevance Health
ELV
$72.4B
| $412K | 0.03% |
873
-46
| -5% | -$21.7K |
|
124
Blackrock
BLK
$170B
| $411K | 0.03% |
506
-10
| -2% | -$8.12K |
|
125
AT&T
T
$208B
| $406K | 0.03% |
24,194
+7,668
| +46% | +$129K |
|