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
1
$448M 28.54%
8,930,824
+1,080,964
2
$211M 13.46%
4,178,668
+645,502
3
$130M 8.28%
1,218,581
+600,795
4
$116M 7.41%
1,550,504
-134,882
5
$107M 6.84%
242,123
+73,615
6
$80.8M 5.15%
181,314
7
$61M 3.89%
1,728,000
8
$53.8M 3.42%
1,826,385
-162,504
9
$24.7M 1.57%
+265,000
10
$19.8M 1.26%
161,318
-5,098
11
$19.6M 1.25%
212,913
12
$16.5M 1.05%
169,106
13
$14.1M 0.9%
123,499
-12,500
14
$13.4M 0.85%
45,902
+6,865
15
$11.4M 0.73%
331,740
-5,276
16
$10.9M 0.69%
94,011
+9,321
17
$10.8M 0.69%
55,517
18
$8.78M 0.56%
46,382
-21,143
19
$8.46M 0.54%
24,841
20
$8.05M 0.51%
130,000
+110,543
21
$8.01M 0.51%
133,952
+36,602
22
$6.59M 0.42%
50,547
-3,206
23
$6.12M 0.39%
116,284
+12,931
24
$5.64M 0.36%
179,502
+96,230
25
$5.1M 0.33%
105,335
+23,772
1
2 3 4 5