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
$1.57B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$54.2M
3
+$32.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.6M
5
MBB icon
iShares MBS ETF
MBB
+$24.7M

Top Sells

1
+$10.1M
2
+$4.78M
3
+$4.47M
4
AVB icon
AvalonBay Communities
AVB
+$4M
5
HR icon
Healthcare Realty
HR
+$3.82M

Sector Composition

1 Real Estate 11.42%
2 Technology 2.22%
3 Healthcare 0.97%
4 Financials 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.32%
76,852
-49,887
27
$4.88M 0.31%
242,839
+116,466
28
$4.78M 0.3%
+91,512
29
$4.12M 0.26%
31,641
-382
30
$4.08M 0.26%
95,080
-19,900
31
$3.85M 0.25%
25,383
+5,284
32
$3.85M 0.25%
47,624
-18,541
33
$3.61M 0.23%
85,310
+360
34
$3.55M 0.23%
210,830
-86,043
35
$3.47M 0.22%
157,095
+59,510
36
$3.14M 0.2%
63,638
-38,217
37
$2.91M 0.19%
25,608
+14,185
38
$2.85M 0.18%
49,570
+320
39
$2.6M 0.17%
9,950
+866
40
$2.6M 0.17%
220,514
+173,332
41
$2.53M 0.16%
21,146
42
$2.36M 0.15%
19,527
43
$2.24M 0.14%
7,811
44
$2.06M 0.13%
+11,000
45
$2.02M 0.13%
+42,668
46
$1.98M 0.13%
+38,494
47
$1.97M 0.13%
+18,137
48
$1.95M 0.12%
88,558
+9,230
49
$1.92M 0.12%
19,791
+1,196
50
$1.86M 0.12%
12,463
+3,882
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2
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