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
$1.05B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$8.46M
3
+$5.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.01M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.24M

Top Sells

1
+$39M
2
+$38.5M
3
+$32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
5
AAPL icon
Apple
AAPL
+$8.29M

Sector Composition

1 Real Estate 12.36%
2 Technology 3.66%
3 Communication Services 0.29%
4 Consumer Discretionary 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.15%
8,237
-22,135
52
$1.43M 0.14%
90,967
-7,625
53
$1.12M 0.11%
24,658
-9,862
54
$1.11M 0.11%
1,941
-5,287
55
$1.07M 0.1%
71,874
-27,317
56
$1.05M 0.1%
58,010
-22,555
57
$1.03M 0.1%
+8,664
58
$918K 0.09%
+18,237
59
$868K 0.08%
5,234
-14,110
60
$851K 0.08%
+82,422
61
$816K 0.08%
6,037
-5,809
62
$812K 0.08%
+25,538
63
$761K 0.07%
4,554
-12,223
64
$745K 0.07%
7,300
65
$687K 0.07%
14,171
-5,388
66
$668K 0.06%
+7,600
67
$662K 0.06%
3,835
-10,585
68
$660K 0.06%
2,523
-6,023
69
$646K 0.06%
729
-1,960
70
$606K 0.06%
+34,450
71
$576K 0.05%
+2,500
72
$544K 0.05%
1,182
-3,124
73
$536K 0.05%
+7,600
74
$531K 0.05%
2,519
-6,806
75
$489K 0.05%
12,412
-4,716
1 2
3
4 5