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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$52.6B
| $208K | 0.01% |
824
-33
| -4% | -$8.35K |
|
202
Emerson Electric
EMR
$73.9B
| $204K | 0.01% |
2,096
-65
| -3% | -$6.33K |
|
203
GE HealthCare
GEHC
$33.5B
| $201K | 0.01% |
+2,599
| New | +$201K |
|
204
Arista Networks
ANET
$176B
| $201K | 0.01% |
+3,412
| New | +$201K |
|
205
Oneok
OKE
$46.8B
| $200K | 0.01% |
+2,853
| New | +$200K |
|
206
Ford
F
$46.5B
| $124K | 0.01% |
10,150
-5,973
| -37% | -$72.8K |
|
207
Agree Realty
ADC
$7.95B
| – | – |
-11,873
| Closed | -$656K |
|
208
Aflac
AFL
$57.6B
| – | – |
-2,640
| Closed | -$203K |
|
209
AutoZone
AZO
$70.7B
| – | – |
-87
| Closed | -$221K |
|
210
Carrier Global
CARR
$54.1B
| – | – |
-4,494
| Closed | -$248K |
|
211
HCA Healthcare
HCA
$97B
| – | – |
-880
| Closed | -$216K |
|
|
HES
212
DELISTED
Hess
HES
| – | – |
-1,456
| Closed | -$223K |
|
213
Highwoods Properties
HIW
$3.39B
| – | – |
-41,854
| Closed | -$863K |
|
214
Intercontinental Exchange
ICE
$99.9B
| – | – |
-2,475
| Closed | -$272K |
|
215
iShares US Energy ETF
IYE
$1.19B
| – | – |
-41,365
| Closed | -$1.96M |
|
216
Norfolk Southern
NSC
$62.8B
| – | – |
-1,077
| Closed | -$212K |
|
217
Occidental Petroleum
OXY
$45.8B
| – | – |
-3,253
| Closed | -$211K |
|
218
PayPal
PYPL
$65.1B
| – | – |
-4,001
| Closed | -$234K |
|
219
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-27,787
| Closed | -$272K |
|
220
Sabra Healthcare REIT
SBRA
$4.55B
| – | – |
-46,492
| Closed | -$648K |
|
221
Terreno Realty
TRNO
$5.9B
| – | – |
-51,002
| Closed | -$2.9M |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,702
| Closed | -$253K |
|