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
326
$1.04M 0.03%
11,875
+24
327
$1.03M 0.03%
40,000
328
$1.03M 0.03%
6,050
-1,859
329
$1.03M 0.03%
5,150
+358
330
$1.03M 0.03%
15,215
+164
331
$1.03M 0.03%
29,894
+2,565
332
$1.02M 0.03%
8,847
+197
333
$1.02M 0.03%
22,461
+12,919
334
$1.01M 0.03%
9,663
-1,148
335
$1.01M 0.03%
21,033
336
$1.01M 0.03%
12,887
-176
337
$1M 0.03%
62,704
+31,862
338
$998K 0.03%
7,291
339
$992K 0.03%
3,673
+1,496
340
$990K 0.03%
5,782
+2,391
341
$984K 0.03%
+8,154
342
$984K 0.03%
4,575
+45
343
$978K 0.03%
6,551
+901
344
$974K 0.03%
15,052
345
$969K 0.03%
+31,588
346
$968K 0.03%
9,097
-122
347
$966K 0.03%
33,302
+10,037
348
$959K 0.03%
885
+17
349
$956K 0.03%
16,636
+1,497
350
$953K 0.03%
13,202
+41
12 13
14
15 16