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
276
$1.27M 0.04%
9,045
-1,944
277
$1.26M 0.04%
4,766
+389
278
$1.26M 0.04%
4,413
279
$1.25M 0.04%
20,924
+15,998
280
$1.25M 0.04%
7,558
-271
281
$1.25M 0.04%
10,686
+3,235
282
$1.24M 0.04%
11,618
-10
283
$1.23M 0.04%
38,557
+9,965
284
$1.23M 0.04%
13,477
-113
285
$1.22M 0.04%
15,047
+6,206
286
$1.21M 0.03%
24,645
-3,615
287
$1.2M 0.03%
19,789
+4,859
288
$1.2M 0.03%
11,457
-1,641
289
$1.2M 0.03%
32,963
290
$1.19M 0.03%
117,949
+50,207
291
$1.19M 0.03%
16,855
+4,096
292
$1.18M 0.03%
8,197
293
$1.17M 0.03%
5,240
-1,699
294
$1.17M 0.03%
41,100
-17,725
295
$1.17M 0.03%
39,718
-11,469
296
$1.17M 0.03%
6,459
-1,509
297
$1.17M 0.03%
101,677
+12,395
298
$1.15M 0.03%
+22,710
299
$1.15M 0.03%
6,185
+3,468
300
$1.13M 0.03%
+18,849
10 11
12
13 14