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
101
$4.26M 0.12%
9,065
-13
102
$4.2M 0.12%
17,843
+200
103
$4.16M 0.12%
15,105
-3,103
104
$4.12M 0.12%
133,839
-13,400
105
$4.01M 0.12%
10,343
-25
106
$3.99M 0.11%
89,106
+68,224
107
$3.99M 0.11%
65,321
+24,172
108
$3.98M 0.11%
82,464
-20,640
109
$3.96M 0.11%
14,274
-48
110
$3.94M 0.11%
45,777
-702
111
$3.93M 0.11%
54,690
-3,664
112
$3.89M 0.11%
7,071
+1,004
113
$3.85M 0.11%
45,745
-1,849
114
$3.85M 0.11%
23,811
+868
115
$3.74M 0.11%
32,168
116
$3.73M 0.11%
12,711
+9,463
117
$3.69M 0.11%
27,542
-115
118
$3.66M 0.11%
12,636
119
$3.58M 0.1%
10,544
120
$3.45M 0.1%
10,322
+546
121
$3.36M 0.1%
14,862
-557
122
$3.36M 0.1%
44,778
-174
123
$3.34M 0.1%
23,209
-7,822
124
$3.32M 0.1%
44,246
+36,045
125
$3.31M 0.1%
28,757
-316
3 4
5
6 7