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
201
$232K 0.02%
5,179
+89
202
$231K 0.02%
+1,413
203
$230K 0.02%
+1,384
204
$229K 0.02%
2,369
-98
205
$228K 0.02%
786
-38
206
$226K 0.02%
+1,322
207
$225K 0.02%
+701
208
$225K 0.02%
+1,362
209
$224K 0.02%
906
-87
210
$221K 0.02%
1,342
-44
211
$219K 0.02%
2,736
-117
212
$218K 0.02%
+855
213
$213K 0.02%
1,875
-221
214
$212K 0.02%
+2,356
215
$212K 0.02%
+636
216
$212K 0.02%
+381
217
$212K 0.02%
140
-5
218
$209K 0.01%
+3,122
219
$208K 0.01%
+169
220
$206K 0.01%
+2,401
221
$205K 0.01%
+1,196
222
$202K 0.01%
+4,462
223
$201K 0.01%
8,332
224
$200K 0.01%
+278
225
$165K 0.01%
12,461
+2,311
6 7 8
9
10