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
$1.41B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$10.4M
3
+$10.2M
4
EQIX icon
Equinix
EQIX
+$7.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.97M

Top Sells

1
+$113M
2
+$16.5M
3
+$15.7M
4
DLR icon
Digital Realty Trust
DLR
+$4.63M
5
MBB icon
iShares MBS ETF
MBB
+$2.6M

Sector Composition

1 Real Estate 11.26%
2 Technology 2.91%
3 Healthcare 1.06%
4 Financials 1.02%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.03%
1,845
+180
152
$349K 0.02%
2,660
-12
153
$349K 0.02%
768
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154
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2,130
-80
155
$344K 0.02%
492
-2
156
$342K 0.02%
355
-6
157
$334K 0.02%
921
-45
158
$334K 0.02%
1,336
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159
$327K 0.02%
4,521
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160
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2,302
-22
161
$326K 0.02%
1,649
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162
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4,653
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163
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597
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164
$317K 0.02%
3,468
+1,042
165
$317K 0.02%
2,777
166
$315K 0.02%
8,504
167
$313K 0.02%
797
168
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1,579
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169
$311K 0.02%
4,249
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170
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1,924
-103
171
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4,035
-225
172
$301K 0.02%
3,775
-432
173
$299K 0.02%
1,154
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174
$296K 0.02%
1,990
-234
175
$285K 0.02%
4,900
-150
5 6
7
8 9