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
451
$601K 0.02%
8,335
452
$600K 0.02%
9,306
-6,460
453
$599K 0.02%
16,723
+1,524
454
$598K 0.02%
25,829
+12,437
455
$592K 0.02%
9,564
456
$587K 0.02%
7,799
-3,407
457
$580K 0.02%
+13,994
458
$578K 0.02%
8,968
-129
459
$577K 0.02%
+1,660
460
$571K 0.02%
13,007
-20,885
461
$571K 0.02%
7,893
-96
462
$564K 0.02%
3,578
-3,449
463
$564K 0.02%
4,183
+652
464
$562K 0.02%
6,275
-1,637
465
$559K 0.02%
5,345
+719
466
$555K 0.02%
3,528
-1,741
467
$549K 0.02%
4,904
+44
468
$548K 0.02%
1,314
-21
469
$547K 0.02%
7,271
+3,528
470
$545K 0.02%
2,448
-84
471
$545K 0.02%
21,502
472
$545K 0.02%
9,166
-17,284
473
$543K 0.02%
12,373
+1,211
474
$542K 0.02%
7,626
+4,863
475
$540K 0.02%
45,057
-62,273
17 18
19
20 21