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
$1.71B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$45.1M
3
+$25.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.55M

Top Sells

1
+$56.8M
2
+$15.4M
3
+$15.2M
4
PLD icon
Prologis
PLD
+$8.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.05M

Sector Composition

1 Real Estate 9.85%
2 Technology 1.95%
3 Healthcare 0.86%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 22.69%
7,791,164
-1,139,660
2
$324M 18.94%
3,160,306
+1,941,725
3
$248M 14.52%
5,105,989
+927,321
4
$113M 6.62%
1,537,001
-13,503
5
$88.3M 5.16%
206,478
-35,645
6
$74.9M 4.38%
174,414
-6,900
7
$60.8M 3.55%
2,072,755
+246,370
8
$60M 3.51%
1,728,000
9
$25.9M 1.51%
+253,740
10
$19.2M 1.13%
212,913
11
$15.9M 0.93%
169,106
12
$12.4M 0.73%
102,656
-20,843
13
$11.5M 0.67%
106,853
+12,842
14
$10.9M 0.64%
41,411
-4,491
15
$10.6M 0.62%
223,622
+107,338
16
$9.51M 0.56%
55,517
17
$9.31M 0.54%
82,975
-78,343
18
$9.16M 0.54%
498,693
+255,854
19
$8.93M 0.52%
281,898
-49,842
20
$8.09M 0.47%
91,155
-173,845
21
$7.84M 0.46%
24,841
22
$7.45M 0.44%
62,971
+12,424
23
$7.31M 0.43%
251,171
+71,669
24
$6.93M 0.41%
40,377
-6,005
25
$6.55M 0.38%
+159,622
1
2 3 4 5