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
$1.41B
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
1
$316M 22.42%
6,157,676
+627,127
2
$267M 18.95%
5,172,192
-304,239
3
$123M 8.73%
1,581,525
+89,667
4
$98.5M 7%
187,414
+13,000
5
$98M 6.96%
187,352
+2,338
6
$63.2M 4.49%
1,728,000
7
$56.4M 4%
1,893,700
+342,085
8
$28.2M 2.01%
244,894
+89,788
9
$20.4M 1.45%
189,735
-1,045,751
10
$20.3M 1.44%
212,913
11
$12.6M 0.9%
80,742
-4,036
12
$11M 0.78%
76,329
-32,146
13
$10.9M 0.77%
100,000
-151,090
14
$10.7M 0.76%
12,967
+8,755
15
$9.64M 0.68%
22,920
-668
16
$8.8M 0.63%
170,873
+135,099
17
$8.7M 0.62%
50,720
-1,865
18
$8.3M 0.59%
63,720
-3,854
19
$7.87M 0.56%
149,842
-10,104
20
$7.26M 0.52%
80,350
-1,800
21
$6.6M 0.47%
221,676
-51,547
22
$6.48M 0.46%
34,901
-8,049
23
$6.4M 0.45%
22,064
-4,124
24
$6.22M 0.44%
98,591
-12,135
25
$6.21M 0.44%
114,711
+12,013
1
2 3 4 5