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
$1.05B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$8.46M
3
+$5.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.01M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.24M

Top Sells

1
+$39M
2
+$38.5M
3
+$32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
5
AAPL icon
Apple
AAPL
+$8.29M

Sector Composition

1 Real Estate 12.36%
2 Technology 3.66%
3 Communication Services 0.29%
4 Consumer Discretionary 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.39%
17,578
-6,048
27
$4M 0.38%
56,049
-29,997
28
$3.87M 0.37%
19,620
+5,769
29
$3.82M 0.36%
108,208
-41,574
30
$3.69M 0.35%
130,659
-49,674
31
$3.62M 0.34%
155,717
-60,194
32
$3.44M 0.33%
342,542
-130,138
33
$3.17M 0.3%
56,706
-30,197
34
$3.03M 0.29%
13,018
-35,585
35
$2.71M 0.26%
62,400
36
$2.65M 0.25%
21,851
-59,645
37
$2.65M 0.25%
6,160
-16,999
38
$2.6M 0.25%
41,044
-29,382
39
$2.59M 0.25%
20,201
-8,965
40
$2.55M 0.24%
97,246
-37,013
41
$2.51M 0.24%
15,538
-24,129
42
$2.5M 0.24%
73,078
-27,774
43
$2.33M 0.22%
59,593
+15,500
44
$2.24M 0.21%
+120,392
45
$2.23M 0.21%
122,470
-46,544
46
$2.04M 0.19%
73,089
-11,422
47
$1.99M 0.19%
+40,000
48
$1.83M 0.17%
10,130
-9,128
49
$1.71M 0.16%
5,775
-2,326
50
$1.54M 0.15%
14,800
1
2
3 4 5