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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.8B
| $242K | 0.02% |
993
-28
| -3% | -$6.83K |
|
177
Synopsys
SNPS
$111B
| $241K | 0.02% |
468
+21
| +5% | +$10.8K |
|
178
Duke Energy
DUK
$94B
| $239K | 0.02% |
2,467
+193
| +8% | +$18.7K |
|
179
Northrop Grumman
NOC
$83B
| $239K | 0.02% |
511
-30
| -6% | -$14K |
|
180
General Dynamics
GD
$86.7B
| $239K | 0.02% |
920
-81
| -8% | -$21K |
|
181
Target
TGT
$42.1B
| $239K | 0.02% |
+1,677
| New | +$239K |
|
182
Starbucks
SBUX
$98.9B
| $233K | 0.02% |
2,426
-1,372
| -36% | -$132K |
|
183
Chipotle Mexican Grill
CMG
$55.5B
| $231K | 0.02% |
+5,050
| New | +$231K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $229K | 0.02% |
1,018
-41
| -4% | -$9.22K |
|
185
Mercado Libre
MELI
$123B
| $228K | 0.02% |
+145
| New | +$228K |
|
186
Trane Technologies
TT
$91.9B
| $227K | 0.02% |
+930
| New | +$227K |
|
187
Marriott International Class A Common Stock
MAR
$73B
| $227K | 0.02% |
1,005
-60
| -6% | -$13.5K |
|
188
Cadence Design Systems
CDNS
$95.2B
| $226K | 0.02% |
+829
| New | +$226K |
|
189
KKR & Co
KKR
$122B
| $224K | 0.02% |
+2,709
| New | +$224K |
|
190
US Bancorp
USB
$76.5B
| $220K | 0.02% |
+5,090
| New | +$220K |
|
191
American International
AIG
$45.3B
| $220K | 0.02% |
3,246
-262
| -7% | -$17.8K |
|
192
Sherwin-Williams
SHW
$91.2B
| $219K | 0.02% |
702
-396
| -36% | -$124K |
|
193
Humana
HUM
$37.5B
| $215K | 0.01% |
469
-12
| -2% | -$5.49K |
|
194
Air Products & Chemicals
APD
$64.5B
| $214K | 0.01% |
781
-33
| -4% | -$9.04K |
|
195
COPT Defense Properties
CDP
$3.43B
| $214K | 0.01% |
8,332
-23,209
| -74% | -$595K |
|
196
Dell
DELL
$85.7B
| $212K | 0.01% |
2,777
-903
| -25% | -$69.1K |
|
197
D.R. Horton
DHI
$52.7B
| $211K | 0.01% |
+1,386
| New | +$211K |
|
198
Altria Group
MO
$112B
| $211K | 0.01% |
5,219
-832
| -14% | -$33.6K |
|
199
Ingersoll Rand
IR
$31.5B
| $209K | 0.01% |
+2,702
| New | +$209K |
|
200
Crown Castle
CCI
$41.6B
| $209K | 0.01% |
+1,814
| New | +$209K |
|