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
201
$1.84M 0.05%
5,107
+893
202
$1.83M 0.05%
45,337
-1,578
203
$1.82M 0.05%
22,170
-138
204
$1.8M 0.05%
12,125
-27
205
$1.77M 0.05%
7,711
-27
206
$1.77M 0.05%
8,630
207
$1.76M 0.05%
8,307
208
$1.76M 0.05%
10,369
-178
209
$1.75M 0.05%
71,241
-514
210
$1.75M 0.05%
9,339
-287
211
$1.73M 0.05%
10,608
212
$1.73M 0.05%
6,230
-10
213
$1.73M 0.05%
5,645
+1,136
214
$1.71M 0.05%
124,278
+45,522
215
$1.71M 0.05%
15,259
216
$1.69M 0.05%
12,456
-70
217
$1.68M 0.05%
38,359
-383
218
$1.66M 0.05%
11,506
+3,603
219
$1.66M 0.05%
33,014
220
$1.66M 0.05%
14,011
+335
221
$1.65M 0.05%
7,931
-340
222
$1.64M 0.05%
37,452
-561
223
$1.64M 0.05%
3,879
+403
224
$1.63M 0.05%
11,995
-95
225
$1.6M 0.05%
5,299
-30
7 8
9
10 11