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
251
$1.45M 0.04%
10,656
252
$1.43M 0.04%
6,461
-62
253
$1.43M 0.04%
39,080
-13,780
254
$1.41M 0.04%
107,193
+1,292
255
$1.4M 0.04%
12,998
+3,078
256
$1.4M 0.04%
39,309
+11,427
257
$1.39M 0.04%
27,760
-7,835
258
$1.39M 0.04%
14,941
+8,022
259
$1.38M 0.04%
19,782
+2,244
260
$1.37M 0.04%
+121,823
261
$1.37M 0.04%
31,436
+6,684
262
$1.33M 0.04%
5,478
-222
263
$1.33M 0.04%
16,492
-3,920
264
$1.33M 0.04%
23,802
+9,601
265
$1.32M 0.04%
4,106
+670
266
$1.31M 0.04%
23,899
+4,645
267
$1.31M 0.04%
8,565
+3,727
268
$1.31M 0.04%
8,766
-148
269
$1.31M 0.04%
33,935
+3,435
270
$1.3M 0.04%
11,781
+933
271
$1.3M 0.04%
6,380
+3,431
272
$1.29M 0.04%
5,920
-673
273
$1.29M 0.04%
6,412
-42
274
$1.28M 0.04%
14,971
+28
275
$1.27M 0.04%
11,999
9 10
11
12 13