AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
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
26
$17.1M 0.49%
505,617
+182,750
27
$17M 0.49%
395,968
-8,481
28
$15.7M 0.45%
233,431
+73,128
29
$15.2M 0.44%
483,000
30
$14.8M 0.43%
50,697
+18,899
31
$13.6M 0.39%
76,323
-502
32
$13.4M 0.39%
48,613
-257
33
$12.8M 0.37%
122,865
-13,227
34
$12.6M 0.36%
92,644
-21,041
35
$12.5M 0.36%
368,500
36
$12.4M 0.36%
1,024,970
-165,240
37
$12.4M 0.36%
253,000
38
$12.3M 0.35%
258,750
39
$11.9M 0.34%
94,155
+4,203
40
$11.9M 0.34%
36,743
41
$11.8M 0.34%
82,007
-388
42
$11.2M 0.32%
321,378
-1,740,000
43
$10.9M 0.31%
262,317
+138,007
44
$10.8M 0.31%
472,107
+262,869
45
$10.6M 0.3%
78,624
46
$10.2M 0.29%
55,274
+23,610
47
$10.1M 0.29%
35,443
-220
48
$9.99M 0.29%
178,293
49
$9.87M 0.28%
225,637
-1,064
50
$9.6M 0.28%
317,956
+173,365
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