AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$8.46M
3
+$5.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.01M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.24M

Top Sells

1
+$39M
2
+$38.5M
3
+$32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
5
AAPL icon
Apple
AAPL
+$8.29M

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 Change
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