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
426
$673K 0.02%
14,100
-1,760
427
$672K 0.02%
2,001
-170
428
$671K 0.02%
62,556
+14,730
429
$671K 0.02%
2,033
-147
430
$670K 0.02%
1,276
-469
431
$669K 0.02%
22,497
-4,932
432
$661K 0.02%
4,894
433
$655K 0.02%
2,831
-25
434
$654K 0.02%
21,851
-4,319
435
$653K 0.02%
+7,233
436
$651K 0.02%
4,480
437
$651K 0.02%
+2,922
438
$650K 0.02%
7,440
-5,062
439
$648K 0.02%
14,976
-9,846
440
$647K 0.02%
38,856
441
$637K 0.02%
18,287
+6,854
442
$620K 0.02%
32,558
+7,038
443
$615K 0.02%
12,003
-20
444
$612K 0.02%
7,557
+2,962
445
$612K 0.02%
1,683
-20
446
$611K 0.02%
2,266
-1,264
447
$607K 0.02%
+2,249
448
$605K 0.02%
4,286
+1,185
449
$604K 0.02%
9,806
+5,175
450
$602K 0.02%
8,931
+2,944
16 17
18
19 20