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
101
$589K 0.04%
13,343
-670
102
$587K 0.04%
2,083
-92
103
$581K 0.04%
2,819
-29
104
$571K 0.04%
4,077
105
$566K 0.04%
2,966
106
$556K 0.04%
1,516
-8
107
$555K 0.04%
854
-35
108
$543K 0.04%
+16,730
109
$531K 0.04%
2,332
-20
110
$526K 0.04%
2,500
-7,500
111
$513K 0.04%
4,031
+51
112
$512K 0.04%
2,049
-67
113
$506K 0.04%
1,779
-6
114
$497K 0.04%
+30,836
115
$497K 0.04%
1,951
-33
116
$493K 0.04%
17,128
117
$490K 0.03%
1,227
118
$489K 0.03%
641
-15
119
$486K 0.03%
1,977
-71
120
$485K 0.03%
4,111
-17
121
$458K 0.03%
4,710
-60
122
$457K 0.03%
1,460
123
$452K 0.03%
5,872
-148
124
$448K 0.03%
864
-9
125
$443K 0.03%
2,160
-86
3 4
5
6 7