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
176
$262K 0.02%
2,823
177
$262K 0.02%
2,075
178
$259K 0.02%
5,269
-144
179
$258K 0.02%
+5,981
180
$257K 0.02%
3,714
-722
181
$257K 0.02%
5,575
+1,111
182
$255K 0.02%
525
183
$247K 0.02%
1,333
-8
184
$247K 0.02%
2,618
185
$247K 0.02%
541
186
$244K 0.02%
1,077
-31
187
$244K 0.02%
16,123
188
$244K 0.02%
814
189
$235K 0.02%
1,219
-33
190
$232K 0.01%
1,988
-33
191
$231K 0.01%
3,293
+66
192
$231K 0.01%
481
193
$228K 0.01%
2,702
-84
194
$224K 0.01%
+485
195
$223K 0.01%
4,494
196
$222K 0.01%
888
+6
197
$221K 0.01%
7,336
-33,387
198
$220K 0.01%
2,714
+21
199
$220K 0.01%
+5,150
200
$219K 0.01%
1,059
-20
5 6 7
8
9