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
176
$282K 0.02%
845
-38
177
$279K 0.02%
930
178
$277K 0.02%
1,300
-78
179
$275K 0.02%
5,011
180
$272K 0.02%
2,709
181
$270K 0.02%
1,596
182
$267K 0.02%
1,018
183
$264K 0.02%
1,225
-87
184
$262K 0.02%
467
185
$260K 0.02%
+25,627
186
$258K 0.02%
912
-8
187
$257K 0.02%
740
+38
188
$257K 0.02%
2,702
189
$256K 0.02%
448
-20
190
$254K 0.02%
1,005
191
$252K 0.02%
808
-21
192
$250K 0.02%
1,408
-269
193
$248K 0.02%
3,176
-70
194
$246K 0.02%
3,431
-178
195
$240K 0.02%
3,308
-104
196
$236K 0.02%
494
-17
197
$236K 0.02%
+4,392
198
$236K 0.02%
2,599
199
$235K 0.02%
+383
200
$233K 0.02%
+74
6 7
8
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