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
101
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35,038
-89,371
102
$568K 0.04%
7,655
+99
103
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12,934
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104
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1,363
105
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106
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2,350
107
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14,856
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108
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112
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114
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116
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118
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120
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121
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4,263
122
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11,558
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123
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1,052
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124
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2,437
-78