AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
State Street 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
151
$2.67M 0.08%
35,919
-12
152
$2.67M 0.08%
28,504
+1,906
153
$2.65M 0.08%
90,300
-63,290
154
$2.63M 0.08%
78,430
155
$2.62M 0.08%
47,805
-1,119
156
$2.61M 0.08%
17,482
+2,424
157
$2.6M 0.07%
1,582
+117
158
$2.58M 0.07%
168,510
-119,746
159
$2.54M 0.07%
47,128
+12,368
160
$2.54M 0.07%
67,679
161
$2.51M 0.07%
43,844
-511
162
$2.47M 0.07%
63,751
+7,122
163
$2.43M 0.07%
28,374
-221
164
$2.43M 0.07%
13,351
-851
165
$2.42M 0.07%
90,748
-3,745
166
$2.39M 0.07%
286,396
+155,666
167
$2.38M 0.07%
16,416
+8,981
168
$2.36M 0.07%
26,140
+7,349
169
$2.36M 0.07%
127,846
+46,795
170
$2.33M 0.07%
10,475
-2,981
171
$2.28M 0.07%
27,599
+281
172
$2.27M 0.07%
27,088
+5,743
173
$2.26M 0.07%
59,524
-90,073
174
$2.23M 0.06%
18,379
+4,931
175
$2.21M 0.06%
31,990
-321
5 6
7
8 9