AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$10.2M
3
+$9.85M
4
EQIX icon
Equinix
EQIX
+$7.36M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.93M

Top Sells

1
+$113M
2
+$16.4M
3
+$15.6M
4
DLR icon
Digital Realty Trust
DLR
+$4.54M
5
MBB icon
iShares MBS ETF
MBB
+$2.6M

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 Change
in Stake 		Capital Flow
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