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
$1.41B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$10.4M
3
+$10.2M
4
EQIX icon
Equinix
EQIX
+$7.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.97M

Top Sells

1
+$113M
2
+$16.5M
3
+$15.7M
4
DLR icon
Digital Realty Trust
DLR
+$4.63M
5
MBB icon
iShares MBS ETF
MBB
+$2.6M

Sector Composition

1 Real Estate 11.26%
2 Technology 2.91%
3 Healthcare 1.06%
4 Financials 1.02%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.15%
100,236
52
$1.97M 0.14%
84,177
53
$1.87M 0.13%
9,317
+39
54
$1.86M 0.13%
14,070
+140
55
$1.77M 0.13%
4,219
56
$1.71M 0.12%
45,640
-2,810
57
$1.6M 0.11%
9,116
-453
58
$1.54M 0.11%
3,108
-98
59
$1.54M 0.11%
13,222
-164
60
$1.49M 0.11%
5,330
61
$1.38M 0.1%
10,687
-15,340
62
$1.38M 0.1%
97,179
63
$1.35M 0.1%
2,805
-40
64
$1.32M 0.09%
30,994
-47,754
65
$1.26M 0.09%
98,592
-30,597
66
$1.26M 0.09%
7,940
+668
67
$1.25M 0.09%
+19,464
68
$1.24M 0.09%
7,657
-135
69
$1.24M 0.09%
110,891
+36,359
70
$1.19M 0.08%
3,112
+319
71
$1.15M 0.08%
1,564
72
$1.12M 0.08%
8,509
+110
73
$1.07M 0.08%
5,856
-50
74
$1.02M 0.07%
3,403
-36
75
$1.02M 0.07%
+7,550
1 2
3
4 5