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
126
$3.31M 0.1%
17,644
+9,590
127
$3.26M 0.09%
205,097
+136,085
128
$3.23M 0.09%
23,962
+3,464
129
$3.21M 0.09%
77,150
-16,622
130
$3.17M 0.09%
19,303
+109
131
$3.12M 0.09%
74,907
-2,465
132
$3.08M 0.09%
33,321
+11,458
133
$3.04M 0.09%
18,999
134
$3M 0.09%
71,165
+44,355
135
$2.97M 0.09%
34,342
136
$2.96M 0.09%
35,593
+7,015
137
$2.94M 0.08%
14,536
-236
138
$2.93M 0.08%
4,247
+200
139
$2.92M 0.08%
36,303
-404
140
$2.9M 0.08%
88,366
-55,830
141
$2.88M 0.08%
71,696
-568
142
$2.88M 0.08%
10,668
-8,136
143
$2.86M 0.08%
79,685
144
$2.83M 0.08%
69,983
-15,342
145
$2.83M 0.08%
45,798
-885
146
$2.82M 0.08%
12,781
-67
147
$2.75M 0.08%
44,354
+202
148
$2.75M 0.08%
44,717
-47
149
$2.74M 0.08%
5,645
-17
150
$2.7M 0.08%
69,945
-143
4 5
6
7 8