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
76
$888K 0.06%
1,649
77
$855K 0.05%
1,749
78
$838K 0.05%
6,222
79
$837K 0.05%
81,466
+51,399
80
$831K 0.05%
15,852
81
$824K 0.05%
13,676
+107
82
$823K 0.05%
13,323
-26,404
83
$804K 0.05%
+3,430
84
$782K 0.05%
1,499
-1
85
$765K 0.05%
3,621
+8
86
$749K 0.05%
31,541
-20,255
87
$748K 0.05%
2,505
+16
88
$738K 0.05%
2,391
-30
89
$723K 0.05%
6,628
-294
90
$714K 0.05%
19,455
-138
91
$713K 0.05%
13,771
-111
92
$697K 0.04%
+75,237
93
$688K 0.04%
1,561
94
$678K 0.04%
5,694
95
$669K 0.04%
23,310
-101
96
$652K 0.04%
5,722
+5
97
$635K 0.04%
2,985
-63
98
$634K 0.04%
15,258
99
$625K 0.04%
134,358
100
$617K 0.04%
1,618
+72
2 3
4
5 6