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
351
$946K 0.03%
33,508
-11,160
352
$943K 0.03%
13,301
-9,978
353
$941K 0.03%
25,572
-3,660
354
$932K 0.03%
1,110
-17
355
$930K 0.03%
1,123
+163
356
$924K 0.03%
19,866
+5,822
357
$923K 0.03%
5,548
-784
358
$915K 0.03%
10,996
-120
359
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14,649
-9,496
360
$912K 0.03%
18,087
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361
$910K 0.03%
13,313
362
$903K 0.03%
8,288
363
$899K 0.03%
+24,309
364
$899K 0.03%
13,490
-111
365
$894K 0.03%
26,798
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366
$879K 0.03%
11,696
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367
$871K 0.03%
+9,301
368
$860K 0.02%
10,357
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369
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3,108
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370
$859K 0.02%
11,016
371
$858K 0.02%
7,871
+1,607
372
$856K 0.02%
9,282
-8,107
373
$855K 0.02%
6,565
+1,363
374
$854K 0.02%
6,654
-17
375
$853K 0.02%
37,074
+240
13 14
15
16 17