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
401
$788K 0.02%
30,770
+11,731
402
$787K 0.02%
6,587
-2,065
403
$785K 0.02%
16,431
+3,844
404
$782K 0.02%
8,719
+4,278
405
$771K 0.02%
33,106
-381
406
$768K 0.02%
9,565
+3,204
407
$766K 0.02%
192
408
$762K 0.02%
6,335
-852
409
$759K 0.02%
15,232
-13,995
410
$756K 0.02%
8,865
-446
411
$754K 0.02%
8,543
-6,275
412
$753K 0.02%
5,959
-1,101
413
$748K 0.02%
11,332
+2,024
414
$722K 0.02%
+25,798
415
$709K 0.02%
+12,813
416
$702K 0.02%
6,752
-54
417
$697K 0.02%
24,731
-5,900
418
$695K 0.02%
+10,965
419
$694K 0.02%
15,126
+10,576
420
$694K 0.02%
4,224
-134
421
$693K 0.02%
85,285
-30,084
422
$688K 0.02%
9,682
423
$682K 0.02%
11,224
-12,256
424
$677K 0.02%
4,331
+622
425
$675K 0.02%
2,787
15 16
17
18 19