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
151
$331K 0.02%
960
152
$329K 0.02%
1,697
+190
153
$326K 0.02%
3,848
+30
154
$325K 0.02%
2,343
+24
155
$320K 0.02%
7,536
156
$319K 0.02%
9,362
157
$319K 0.02%
2,407
158
$312K 0.02%
5,773
159
$308K 0.02%
2,410
160
$299K 0.02%
3,879
161
$294K 0.02%
4,620
162
$292K 0.02%
1,098
+132
163
$288K 0.02%
827
164
$286K 0.02%
1,020
+97
165
$282K 0.02%
659
166
$280K 0.02%
2,475
167
$278K 0.02%
4,404
+11
168
$275K 0.02%
4,854
-174
169
$274K 0.02%
6,051
-82
170
$270K 0.02%
1,021
171
$267K 0.02%
880
172
$267K 0.02%
4,001
-79
173
$267K 0.02%
371
-2
174
$266K 0.02%
339
-5,704
175
$264K 0.02%
16,526
-6,955
5 6
7
8 9