AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+6.05%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.05B
AUM Growth
-$181M
(-15%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
6
Reduced
83
Closed
121
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$2.24M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.36% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 0.29% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.6B
| – | – |
-1,300
| Closed | -$277K |
|
227
Zoetis
ZTS
$67.9B
| – | – |
-1,514
| Closed | -$262K |
|