AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$560M
2
+$29M
3
+$25.6M
4
SPG icon
Simon Property Group
SPG
+$13.1M
5
WELL icon
Welltower
WELL
+$8.72M

Top Sells

1
+$209M
2
+$67.9M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$8.73M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.87M

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
51
$9.29M 0.27%
107,842
-636
52
$9.2M 0.26%
308,238
+103,792
53
$9.13M 0.26%
65,150
+18,151
54
$9.06M 0.26%
140,889
+111,526
55
$8.32M 0.24%
50,961
+1,706
56
$8.28M 0.24%
17,539
+708
57
$8.1M 0.23%
15,961
+471
58
$7.82M 0.23%
110,047
-618
59
$7.7M 0.22%
69,540
+54,173
60
$7.52M 0.22%
169,330
+10,040
61
$7.35M 0.21%
131,198
62
$7.28M 0.21%
31,789
+5,704
63
$7.21M 0.21%
53,289
+3,386
64
$7.01M 0.2%
74,281
-1,691
65
$6.75M 0.19%
29,263
+6,074
66
$6.7M 0.19%
154,947
+17,010
67
$6.67M 0.19%
166,777
-6,369
68
$6.56M 0.19%
83,713
-498
69
$6.49M 0.19%
60,000
70
$6.34M 0.18%
40,889
+34,198
71
$6.34M 0.18%
61,909
-313
72
$6.23M 0.18%
91,800
73
$5.96M 0.17%
114,635
+54,029
74
$5.86M 0.17%
59,062
+54,605
75
$5.82M 0.17%
33,675
+27,673
1 2
3
4 5