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
551
$334K 0.01%
2,557
-697
552
$328K 0.01%
10,095
-7,262
553
$319K 0.01%
7,817
+1,877
554
$317K 0.01%
14,019
+264
555
$312K 0.01%
9,778
-2,199
556
$311K 0.01%
+9,550
557
$310K 0.01%
2,522
558
$303K 0.01%
3,662
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559
$297K 0.01%
4,714
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560
$294K 0.01%
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-18
561
$287K 0.01%
10,897
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562
$279K 0.01%
20,141
+4,777
563
$264K 0.01%
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564
$259K 0.01%
3,717
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565
$258K 0.01%
1,565
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566
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1,264
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567
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568
$247K 0.01%
1,438
-769
569
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1,624
570
$234K 0.01%
27,760
-279
571
$219K 0.01%
+7,141
572
$219K 0.01%
4,825
+1,537
573
$213K 0.01%
4,104
574
$201K 0.01%
10,311
+3,913
575
$174K 0.01%
24,755
-4,173
21 22
23
24 25