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
601
– –
-10,451
602
– –
-26,570
603
– –
-7,965
604
– –
-23,150
605
– –
-12,269
606
– –
-16,732
607
– –
-9,301
608
– –
-12,990
609
– –
-30,109
610
– –
-4,704
611
– –
-10,901
612
– –
-5,351
613
– –
-20,062
614
– –
-10,327
615
– –
-47,942
616
– –
-13,026
617
– –
-3,954
618
– –
-15,042
619
– –
-92,022
620
– –
-2,861
621
– –
-20,043
622
– –
-6,452
623
– –
-17,870
624
– –
-2,420
625
– –
-7,846
22 23 24
25
26