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
76
$489K 0.05%
836
-2,254
77
$472K 0.04%
46,765
-17,765
78
$464K 0.04%
3,957
-10,940
79
$436K 0.04%
8,098
-6,664
80
$392K 0.04%
1,424
-3,886
81
$369K 0.04%
63,047
-23,965
82
$359K 0.03%
887
-2,483
83
$359K 0.03%
405
-1,159
84
$357K 0.03%
2,062
-5,706
85
$351K 0.03%
711
-2,006
86
$322K 0.03%
1,633
-4,223
87
$321K 0.03%
3,970
-10,690
88
$301K 0.03%
7,405
-95,395
89
$284K 0.03%
3,948
-9,525
90
$277K 0.03%
390
-1,063
91
$270K 0.03%
4,392
92
$264K 0.03%
1,630
-4,838
93
$262K 0.02%
2,309
-6,205
94
$253K 0.02%
1,482
-3,914
95
$238K 0.02%
1,617
-4,376
96
$233K 0.02%
1,418
-3,879
97
$228K 0.02%
834
-2,328
98
$222K 0.02%
465
-1,110
99
$219K 0.02%
1,286
-3,277
100
$214K 0.02%
5,398
-15,280
2 3
4
5 6