AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$7.74M
3
+$6.97M
4
HR icon
Healthcare Realty
HR
+$4.78M
5
FR icon
First Industrial Realty Trust
FR
+$4.01M

Top Sells

1
+$309M
2
+$107M
3
+$90.1M
4
MSFT icon
Microsoft
MSFT
+$68.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.4M

Sector Composition

1 Real Estate 12.81%
2 Technology 2.18%
3 Healthcare 1.1%
4 Financials 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-20,590
227
– –
-40,885
228
– –
-4,525
229
– –
-63,141
230
– –
-13,396
231
– –
-4,563
232
– –
-8,032
233
– –
-2,967
234
– –
-11,283
235
– –
-10,404
236
– –
-8,852
237
– –
-4,290
238
– –
-5,678
239
– –
-15,127
240
– –
-15,046
241
– –
-9,782
242
– –
-11,687
243
– –
-3,086
244
– –
-13,058
245
– –
-3,326
246
– –
-33,463
247
– –
-31,860
248
– –
-1,603
249
– –
-11,385
250
– –
-1,952
8 9
10
11 12