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
$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
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
1
$559M 16.08%
1,564,208
+1,411,240
2
$406M 11.68%
8,236,741
+123,568
3
$164M 4.73%
1,602,202
+272,711
4
$139M 4%
1,945,987
+338,110
5
$118M 3.41%
2,451,273
+6,779
6
$98.2M 2.83%
273,796
-32,991
7
$94.5M 2.72%
1,430,000
-2,895,400
8
$90.5M 2.6%
654,540
+11,780
9
$80.5M 2.32%
2,754,570
+262,165
10
$70.6M 2.03%
887,611
+53,600
11
$66.2M 1.91%
284,406
+28,984
12
$64M 1.84%
1,903,000
13
$41.5M 1.19%
367,182
-69,080
14
$28.3M 0.81%
536,826
-16,698
15
$28M 0.81%
105,546
+5,331
16
$24.4M 0.7%
253,861
-11,419
17
$22.3M 0.64%
44,248
-376
18
$22.1M 0.63%
230,576
-11,664
19
$21.4M 0.62%
244,917
-433
20
$20.8M 0.6%
204,683
+70,126
21
$19.3M 0.56%
215,281
+127,770
22
$19M 0.55%
483,306
-99,386
23
$18.7M 0.54%
212,913
24
$18.3M 0.53%
68,583
-135
25
$18.1M 0.52%
111,061
-706
1
2 3 4 5