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
$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
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
76
$5.65M 0.16%
25,081
-230
77
$5.63M 0.16%
140,101
-1,294
78
$5.36M 0.15%
13,877
-72
79
$5.14M 0.15%
33,235
+3,684
80
$5.13M 0.15%
193,947
+28,950
81
$5.12M 0.15%
61,649
-2,015
82
$5M 0.14%
19,448
-2,466
83
$4.98M 0.14%
34,455
+12,916
84
$4.95M 0.14%
84,957
+38,025
85
$4.74M 0.14%
15,506
+1,027
86
$4.7M 0.14%
10,352
-101
87
$4.69M 0.13%
39,456
-155
88
$4.65M 0.13%
23,865
+4,891
89
$4.64M 0.13%
47,939
-9,176
90
$4.62M 0.13%
40,897
-3,338
91
$4.57M 0.13%
177,460
-9,053
92
$4.56M 0.13%
55,712
-236
93
$4.53M 0.13%
56,129
+8,720
94
$4.42M 0.13%
65,051
95
$4.41M 0.13%
23,465
-1,734
96
$4.35M 0.13%
68,662
+4,105
97
$4.34M 0.12%
25,978
-2,354
98
$4.32M 0.12%
54,649
+4,357
99
$4.29M 0.12%
19,987
-115
100
$4.28M 0.12%
44,839
-301
2 3
4
5 6