AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.94B
AUM Growth
+$1.94B
(-2.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
31
New
6
Increased
8
Reduced
11
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Communication Services | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $205K | 0.01% |
+1,082
| New | +$205K |
|
27
Intel
INTC
$105B
| $201K | 0.01% |
+4,359
| New | +$201K |
|
|
RPT
28
Rithm Property Trust Inc.
RPT
$118M
| – | – |
-138,236
| Closed | -$1.95M |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-417,000
| Closed | -$19.9M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-830,000
| Closed | -$47.8M |
|
|
MRT
31
DELISTED
MedEquities Realty Trust, Inc.
MRT
| – | – |
-155,713
| Closed | -$1.83M |
|