AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+2.56%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.41B
AUM Growth
-$39.9M
(-2.8%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 11.26% |
| 2 | Technology | 2.91% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.4B
| – | – |
-781
| Closed | -$214K |
|
|
BDN
227
Brandywine Realty Trust
BDN
$752M
| – | – |
-47,671
| Closed | -$257K |
|
228
Bristol-Myers Squibb
BMY
$94.7B
| – | – |
-5,460
| Closed | -$280K |
|
229
Boston Properties
BXP
$11.9B
| – | – |
-14,957
| Closed | -$1.05M |
|
230
Crown Castle
CCI
$41.8B
| – | – |
-1,814
| Closed | -$209K |
|
|
ELME
231
Elme Communities
ELME
$1.51B
| – | – |
-28,645
| Closed | -$418K |
|
232
EPR Properties
EPR
$4.04B
| – | – |
-12,408
| Closed | -$601K |
|
233
Host Hotels & Resorts
HST
$12B
| – | – |
-57,454
| Closed | -$1.12M |
|
234
Humana
HUM
$37.6B
| – | – |
-469
| Closed | -$215K |
|
235
InvenTrust Properties
IVT
$2.29B
| – | – |
-24,848
| Closed | -$630K |
|
236
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-18,456
| Closed | -$2.48M |
|
237
Altria Group
MO
$112B
| – | – |
-5,219
| Closed | -$211K |
|
238
National Storage Affiliates Trust
NSA
$2.46B
| – | – |
-13,033
| Closed | -$540K |
|