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
101
$214K 0.02%
7,060
-1,272
102
$213K 0.02%
700
-1,744
103
$209K 0.02%
338
-922
104
$207K 0.02%
399
-1,052
105
$190K 0.02%
21,817
-110,261
106
$112K 0.01%
10,069
-15,558
107
– –
-1,786
108
– –
-1,649
109
– –
-1,412
110
– –
-2,401
111
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-3,176
112
– –
-2,732
113
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114
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-3,340
115
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-7,149
116
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117
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118
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119
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-867
120
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-116
121
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122
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123
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124
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125
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-5,972
3 4
5
6 7