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
126
$421K 0.03%
6,577
-238
127
$419K 0.03%
2,230
128
$408K 0.03%
919
-17
129
$403K 0.03%
1,814
+39
130
$393K 0.03%
1,860
-15
131
$393K 0.03%
2,935
132
$393K 0.03%
1,287
133
$387K 0.02%
841
134
$376K 0.02%
3,798
+6
135
$367K 0.02%
+45,863
136
$367K 0.02%
2,131
+2
137
$365K 0.02%
650
+44
138
$365K 0.02%
5,001
+38
139
$362K 0.02%
1,449
+5
140
$361K 0.02%
4,121
141
$360K 0.02%
1,847
-12
142
$357K 0.02%
516
-19
143
$349K 0.02%
1,588
-18
144
$348K 0.02%
989
+6
145
$346K 0.02%
1,073
-7
146
$346K 0.02%
128
147
$344K 0.02%
1,982
+24
148
$340K 0.02%
1,692
149
$339K 0.02%
3,843
+545
150
$338K 0.02%
5,260
+30
4 5
6
7 8