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
$3.47B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$28M
3
+$24.1M
4
SPG icon
Simon Property Group
SPG
+$11.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.66M

Top Sells

1
+$191M
2
+$60.7M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.81M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.15M

Sector Composition

1 Technology 9.08%
2 Real Estate 7.63%
3 Healthcare 5.76%
4 Financials 4.67%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.05%
33,591
+11,577
227
$1.58M 0.05%
740
-3
228
$1.58M 0.05%
10,391
+6,034
229
$1.58M 0.05%
12,968
+4,124
230
$1.58M 0.05%
14,048
-1,252
231
$1.57M 0.05%
14,915
+1,225
232
$1.55M 0.04%
13,804
+1,382
233
$1.54M 0.04%
7,678
+4,503
234
$1.53M 0.04%
53,555
235
$1.52M 0.04%
47,467
+2,768
236
$1.52M 0.04%
53,979
-138
237
$1.52M 0.04%
16,951
-358
238
$1.51M 0.04%
25,141
-216
239
$1.5M 0.04%
19,548
240
$1.49M 0.04%
14,018
-98
241
$1.49M 0.04%
31,680
+5,760
242
$1.48M 0.04%
8,366
-941
243
$1.48M 0.04%
10,632
-7,458
244
$1.48M 0.04%
33,879
-1,302
245
$1.47M 0.04%
4,856
+274
246
$1.47M 0.04%
23,061
+5,702
247
$1.47M 0.04%
8,852
248
$1.46M 0.04%
15,012
-92
249
$1.45M 0.04%
14,629
+1,160
250
$1.45M 0.04%
17,225
+7,706
8 9
10
11 12