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
201
$217K 0.01%
87
+1
202
$215K 0.01%
1,001
+12
203
$215K 0.01%
481
-3
204
$212K 0.01%
+857
205
$212K 0.01%
5,192
-142
206
$204K 0.01%
2,274
-75
207
$203K 0.01%
+2,978
208
$202K 0.01%
+3,508
209
$200K 0.01%
+5,196
210
– –
-2,544
211
– –
-999
212
– –
-17,697
213
– –
-20,000
214
– –
-2,370
215
– –
-31,540
216
– –
-152
217
– –
-3,393
218
– –
-102,621
219
– –
-1,523
220
– –
-1,447
5 6 7 8
9