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
$1.41B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$10.4M
3
+$10.2M
4
EQIX icon
Equinix
EQIX
+$7.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.97M

Top Sells

1
+$113M
2
+$16.5M
3
+$15.7M
4
DLR icon
Digital Realty Trust
DLR
+$4.63M
5
MBB icon
iShares MBS ETF
MBB
+$2.6M

Sector Composition

1 Real Estate 11.26%
2 Technology 2.91%
3 Healthcare 1.06%
4 Financials 1.02%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.42%
27,241
+5,195
27
$5.76M 0.41%
125,098
+69,104
28
$5.61M 0.4%
38,135
29
$5.39M 0.38%
29,876
-1,090
30
$5.33M 0.38%
149,782
-51,123
31
$5.27M 0.37%
280,914
+53,116
32
$4.35M 0.31%
33,854
-8,311
33
$4.19M 0.3%
25,510
34
$4.11M 0.29%
+99,965
35
$3.88M 0.28%
247,714
+74,048
36
$3.62M 0.26%
83,252
37
$3.59M 0.25%
+40,000
38
$3.5M 0.25%
7,215
-180
39
$3.26M 0.23%
102,800
+31,448
40
$3.19M 0.23%
162,809
+84,479
41
$2.93M 0.21%
19,394
-525
42
$2.85M 0.2%
55,138
43
$2.66M 0.19%
62,400
-47,222
44
$2.65M 0.19%
52,745
45
$2.59M 0.18%
17,021
-689
46
$2.59M 0.18%
28,003
-28,152
47
$2.46M 0.17%
+92,294
48
$2.31M 0.16%
9,434
+2,619
49
$2.24M 0.16%
89,796
+12,434
50
$2.13M 0.15%
2,737
-15
1
2
3 4 5