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
$1.57B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$54.2M
3
+$32.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.6M
5
MBB icon
iShares MBS ETF
MBB
+$24.7M

Top Sells

1
+$10.1M
2
+$4.78M
3
+$4.47M
4
AVB icon
AvalonBay Communities
AVB
+$4M
5
HR icon
Healthcare Realty
HR
+$3.82M

Sector Composition

1 Real Estate 11.42%
2 Technology 2.22%
3 Healthcare 0.97%
4 Financials 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.1%
50,749
+28,171
52
$1.63M 0.1%
24,426
+11,473
53
$1.63M 0.1%
3,388
54
$1.52M 0.1%
14,179
-171
55
$1.52M 0.1%
4,455
56
$1.49M 0.09%
10,238
57
$1.47M 0.09%
22,438
58
$1.46M 0.09%
61,490
+6,166
59
$1.44M 0.09%
8,713
60
$1.43M 0.09%
+10,743
61
$1.36M 0.09%
2,905
62
$1.32M 0.08%
5,567
-6
63
$1.29M 0.08%
36,338
-24,515
64
$1.27M 0.08%
14,690
+40
65
$1.2M 0.08%
52,793
-19,422
66
$1.18M 0.08%
7,779
+59
67
$1.18M 0.08%
2,999
68
$1.11M 0.07%
3,559
+2
69
$1.09M 0.07%
+80,533
70
$1M 0.06%
41,854
-21,750
71
$991K 0.06%
8,584
72
$986K 0.06%
6,267
73
$950K 0.06%
5,616
-249
74
$931K 0.06%
5,028
+25
75
$890K 0.06%
47,186
-202,400
1 2
3
4 5