AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.71B
AUM Growth
+$141M
(+9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
228
New
19
Increased
18
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.8M |
| 2 |
iShares MBS ETF
MBB
|
$15.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Prologis
PLD
|
$8.79M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.05M |
Sector Composition
| 1 | Real Estate | 9.85% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 0.86% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-5,616
| Closed | -$950K |
|
227
Welltower
WELL
$112B
| – | – |
-47,624
| Closed | -$3.85M |
|
|
LSI
228
DELISTED
Life Storage, Inc.
LSI
| – | – |
-10,743
| Closed | -$1.43M |
|