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
$1.05B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$8.46M
3
+$5.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.01M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.24M

Top Sells

1
+$39M
2
+$38.5M
3
+$32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M
5
AAPL icon
Apple
AAPL
+$8.29M

Sector Composition

1 Real Estate 12.36%
2 Technology 3.66%
3 Communication Services 0.29%
4 Consumer Discretionary 0.26%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 18.24%
3,569,858
-594,824
2
$176M 16.7%
3,333,306
-740,789
3
$175M 16.62%
302,939
+14,675
4
$80.5M 7.66%
741,435
+313,940
5
$74.8M 7.12%
1,988,000
6
$55.5M 5.28%
96,695
-13,979
7
$28.5M 2.71%
725,000
8
$28M 2.67%
348,946
-66,695
9
$25.6M 2.43%
844,040
-1,272,120
10
$20.8M 1.98%
212,913
11
$12.1M 1.15%
13,594
-2,409
12
$9.8M 0.93%
26,929
-10,600
13
$8.47M 0.81%
75,000
-119,105
14
$7.76M 0.74%
45,937
-18,593
15
$6.68M 0.64%
200,458
-18,061
16
$6.23M 0.59%
83,629
-32,127
17
$5.97M 0.57%
33,317
+30,043
18
$5.97M 0.57%
111,329
-59,544
19
$5.57M 0.53%
243,634
-35,360
20
$4.89M 0.47%
21,711
-8,484
21
$4.89M 0.46%
257,887
-62,855
22
$4.48M 0.43%
11,941
+8,021
23
$4.44M 0.42%
35,197
-28,739
24
$4.44M 0.42%
86,253
-68,681
25
$4.43M 0.42%
35,291
-47,513
1
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