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
176
$2.2M 0.06%
30,001
+7,890
177
$2.19M 0.06%
8,174
+575
178
$2.17M 0.06%
33,943
179
$2.15M 0.06%
30,567
+4,100
180
$2.13M 0.06%
14,367
-1,270
181
$2.13M 0.06%
11,771
+1,404
182
$2.11M 0.06%
25,743
-6,616
183
$2.11M 0.06%
19,102
+8,853
184
$2.1M 0.06%
5,558
-485
185
$2.06M 0.06%
26,468
-52
186
$2.06M 0.06%
68,400
+28,850
187
$2.01M 0.06%
29,735
+9,270
188
$1.99M 0.06%
8,531
-433
189
$1.98M 0.06%
74,786
+9,719
190
$1.98M 0.06%
14,832
-1,075
191
$1.94M 0.06%
10,537
+2,027
192
$1.93M 0.06%
3,398
-5,267
193
$1.91M 0.06%
17,917
194
$1.9M 0.05%
9,068
-689
195
$1.89M 0.05%
+49,002
196
$1.88M 0.05%
80,441
+63,870
197
$1.88M 0.05%
167,711
+46,765
198
$1.86M 0.05%
7,762
-12
199
$1.84M 0.05%
29,364
-62,095
200
$1.84M 0.05%
8,514
-61
6 7
8
9 10