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
301
$1.12M 0.03%
31,377
302
$1.12M 0.03%
20,601
+7,471
303
$1.12M 0.03%
3,991
+31
304
$1.11M 0.03%
105,206
+64,848
305
$1.11M 0.03%
16,628
306
$1.1M 0.03%
14,674
-362
307
$1.1M 0.03%
+15,026
308
$1.1M 0.03%
22,487
+9,087
309
$1.1M 0.03%
+10,329
310
$1.09M 0.03%
20,156
-1,887
311
$1.08M 0.03%
18,628
-57
312
$1.08M 0.03%
15,991
+3,290
313
$1.08M 0.03%
24,343
-139,068
314
$1.07M 0.03%
4,366
+418
315
$1.07M 0.03%
40,885
+24,586
316
$1.07M 0.03%
17,497
-3,862
317
$1.07M 0.03%
+6,147
318
$1.06M 0.03%
53,076
+19,031
319
$1.06M 0.03%
14,085
-14,896
320
$1.06M 0.03%
4,907
-1,265
321
$1.06M 0.03%
38,864
-6,452
322
$1.06M 0.03%
+13,055
323
$1.06M 0.03%
7,160
+51
324
$1.05M 0.03%
8,472
-1,620
325
$1.05M 0.03%
50,140
11 12
13
14 15