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
76
$1.01M 0.07%
+11,980
77
$1M 0.07%
+110,893
78
$974K 0.07%
6,177
+232
79
$949K 0.07%
5,257
-139
80
$903K 0.06%
+52,416
81
$882K 0.06%
1,453
-29
82
$875K 0.06%
14,538
+1,284
83
$827K 0.06%
47,280
-7,736
84
$808K 0.06%
13,213
-581
85
$784K 0.06%
20,678
-1,314
86
$783K 0.06%
1,551
-29
87
$771K 0.05%
4,403
-362
88
$737K 0.05%
1,268
-39
89
$718K 0.05%
5,865
-477
90
$717K 0.05%
2,069
-73
91
$707K 0.05%
12,200
-412
92
$705K 0.05%
1,519
-3
93
$670K 0.05%
+18,381
94
$668K 0.05%
+14,762
95
$655K 0.05%
5,217
-162
96
$627K 0.04%
5,514
-383
97
$619K 0.04%
12,394
-916
98
$608K 0.04%
3,593
-177
99
$602K 0.04%
14,353
-209
100
$595K 0.04%
13,719
+321
2 3
4
5 6