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
501
$486K 0.01%
8,640
-87
502
$483K 0.01%
2,713
+334
503
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12,828
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504
$478K 0.01%
23,070
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505
$478K 0.01%
1,195
506
$478K 0.01%
8,404
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507
$473K 0.01%
55,496
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508
$471K 0.01%
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-5
509
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510
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8,231
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511
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512
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9,854
-201
513
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3,969
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514
$455K 0.01%
5,979
-794
515
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46,358
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516
$452K 0.01%
32,560
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517
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12,100
518
$448K 0.01%
4,214
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519
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37,713
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520
$445K 0.01%
+7,793
521
$444K 0.01%
5,799
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522
$439K 0.01%
5,678
523
$438K 0.01%
12,804
+2,629
524
$437K 0.01%
7,219
525
$432K 0.01%
3,263
-553
19 20
21
22 23