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 | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $285M | 19.67% | 5,476,431 +370,442 | +7% | +$19.3M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $284M | 19.58% | 5,530,549 -2,260,615 | -29% | -$116M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $134M | 9.25% | 1,235,486 -1,924,820 | -61% | -$209M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $115M | 7.97% | 1,491,858 -45,143 | -3% | -$3.49M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.9M | 6.07% | 185,014 -21,464 | -10% | -$10.2M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $83.3M | 5.75% | 174,414 | – | – |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $62.8M | 4.34% | 1,728,000 | – | – |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $46.2M | 3.19% | 1,551,615 -521,140 | -25% | -$15.5M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.8M | 1.92% | 251,090 -2,650 | -1% | -$293K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.2M | 1.39% | 212,913 | – | – |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.3M | 1.13% | 155,106 -14,000 | -8% | -$1.47M |
|
12
Digital Realty Trust
DLR
$57.2B
| $14.6M | 1.01% | 108,475 +5,819 | +6% | +$783K |
|
13
Simon Property Group
SPG
$59B
| $12.1M | 0.84% | 84,778 -22,075 | -21% | -$3.15M |
|
14
Apple
AAPL
$3.45T
| $10.1M | 0.7% | 52,585 -2,932 | -5% | -$564K |
|
15
Prologis
PLD
$106B
| $9.01M | 0.62% | 67,574 -15,401 | -19% | -$2.05M |
|
16
Microsoft
MSFT
$3.77T
| $8.87M | 0.61% | 23,588 -1,253 | -5% | -$471K |
|
17
VICI Properties
VICI
$36B
| $8.71M | 0.6% | 273,223 +22,052 | +9% | +$703K |
|
18
First Industrial Realty Trust
FR
$6.97B
| $8.42M | 0.58% | 159,946 -63,676 | -28% | -$3.35M |
|
19
AvalonBay Communities
AVB
$27.9B
| $8.04M | 0.56% | 42,950 +2,573 | +6% | +$482K |
|
20
Public Storage
PSA
$51.7B
| $7.99M | 0.55% | 26,188 -15,223 | -37% | -$4.64M |
|
21
Invitation Homes
INVH
$19.2B
| $6.85M | 0.47% | 200,905 -80,993 | -29% | -$2.76M |
|
|
22
Equity Residential
EQR
$25.3B
| $6.77M | 0.47% | 110,726 +48,562 | +78% | +$2.97M |
|
23
Extra Space Storage
EXR
$30.5B
| $6.11M | 0.42% | 38,135 -2,667 | -7% | -$428K |
|
24
Realty Income
O
$53.7B
| $5.9M | 0.41% | 102,698 -11,361 | -10% | -$652K |
|
25
Sun Communities
SUI
$15.9B
| $5.64M | 0.39% | 42,165 -20,806 | -33% | -$2.78M |
|