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
376
$850K 0.02%
5,446
+1,117
377
$849K 0.02%
5,716
-4,231
378
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1,064
-3
379
$842K 0.02%
2,099
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380
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+8,402
381
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3,145
-2,674
382
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3,633
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383
$830K 0.02%
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-384
384
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385
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386
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387
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18,677
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21,640
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389
$813K 0.02%
32,640
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390
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391
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395
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35,489
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396
$796K 0.02%
9,908
-125
397
$794K 0.02%
11,109
+326
398
$794K 0.02%
4,514
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399
$791K 0.02%
14,068
400
$790K 0.02%
24,220
-323
14 15
16
17 18