AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
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
-$263M
(-15%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-26.23%
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $332K | 0.02% |
4,207
+493
| +13% | +$38.9K |
|
152
Gilead Sciences
GILD
$140B
| $329K | 0.02% |
4,062
+183
| +5% | +$14.8K |
|
153
Stryker
SYK
$151B
| $329K | 0.02% |
1,097
-190
| -15% | -$56.9K |
|
154
Citigroup
C
$179B
| $323K | 0.02% |
6,275
+700
| +13% | +$36K |
|
155
Automatic Data Processing
ADP
$122B
| $322K | 0.02% |
1,383
-205
| -13% | -$47.8K |
|
156
Regeneron Pharmaceuticals
REGN
$60.1B
| $317K | 0.02% |
361
-10
| -3% | -$8.78K |
|
157
Zoetis
ZTS
$67.9B
| $315K | 0.02% |
1,596
-535
| -25% | -$106K |
|
158
Moody's
MCO
$89.6B
| $311K | 0.02% |
797
-30
| -4% | -$11.7K |
|
159
Charles Schwab
SCHW
$177B
| $296K | 0.02% |
4,307
-547
| -11% | -$37.6K |
|
160
CSX Corp
CSX
$60.9B
| $295K | 0.02% |
8,504
-858
| -9% | -$29.7K |
|
161
Cigna
CI
$81.2B
| $289K | 0.02% |
966
-54
| -5% | -$16.2K |
|
162
KLA
KLAC
$115B
| $287K | 0.02% |
494
-31
| -6% | -$18K |
|
163
Bristol-Myers Squibb
BMY
$95B
| $280K | 0.02% |
5,460
-1,117
| -17% | -$57.3K |
|
164
McKesson
MCK
$86B
| $278K | 0.02% |
600
-59
| -9% | -$27.3K |
|
165
CME Group
CME
$96.4B
| $276K | 0.02% |
1,312
-21
| -2% | -$4.42K |
|
166
Chubb
CB
$112B
| $276K | 0.02% |
1,220
+1
| +0.1% | +$226 |
|
167
Marathon Petroleum
MPC
$54.4B
| $272K | 0.02% |
1,831
-157
| -8% | -$23.3K |
|
168
O'Reilly Automotive
ORLY
$89.1B
| $270K | 0.02% |
4,260
-360
| -8% | -$22.8K |
|
169
Fiserv
FI
$74B
| $269K | 0.02% |
2,027
-48
| -2% | -$6.38K |
|
170
Schlumberger
SLB
$53.7B
| $261K | 0.02% |
5,011
-258
| -5% | -$13.4K |
|
|
BDN
171
Brandywine Realty Trust
BDN
$749M
| $257K | 0.02% |
47,671
-10,644
| -18% | -$57.5K |
|
172
Aon
AON
$80.5B
| $257K | 0.02% |
883
-77
| -8% | -$22.4K |
|
173
Roper Technologies
ROP
$56.7B
| $255K | 0.02% |
467
-14
| -3% | -$7.63K |
|
174
Southern Company
SO
$101B
| $253K | 0.02% |
3,609
+316
| +10% | +$22.2K |
|
175
Waste Management
WM
$90.6B
| $247K | 0.02% |
1,378
-604
| -30% | -$108K |
|