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
$576K 0.04%
35,038
-89,371
102
$568K 0.04%
7,655
+99
103
$552K 0.04%
12,934
-787
104
$546K 0.03%
1,363
105
$538K 0.03%
2,991
-193
106
$530K 0.03%
2,350
107
$517K 0.03%
14,856
-10,871
108
$508K 0.03%
5,205
+22
109
$506K 0.03%
3,499
+4
110
$506K 0.03%
2,437
-16
111
$499K 0.03%
5,093
112
$488K 0.03%
5,462
-770
113
$479K 0.03%
1,401
114
$476K 0.03%
1,039
+6
115
$476K 0.03%
14,233
+90
116
$471K 0.03%
4,271
-202
117
$463K 0.03%
2,263
-58
118
$460K 0.03%
3,864
-63
119
$451K 0.03%
1,832
-27
120
$445K 0.03%
2,480
-64
121
$442K 0.03%
4,263
122
$430K 0.03%
11,558
-3,068
123
$426K 0.03%
1,052
-5
124
$426K 0.03%
4,986
125
$425K 0.03%
2,437
-78
3 4
5
6 7