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
326
– –
-1,201
327
– –
-3,121
328
– –
-130,079
329
– –
-14,143
330
– –
-24,159
331
– –
-11,839
332
– –
-8,335
333
– –
-2,810
334
– –
-13,060
335
– –
-33,329
336
– –
-87,679
337
– –
-27,694
338
– –
-9,234
339
– –
-3,643
340
– –
-12,057
341
– –
-22,570
342
– –
-15,120
343
– –
-5,392
344
– –
-7,813
345
– –
-16,766
346
– –
-21,640
347
– –
-113,348
348
– –
-53,076
349
– –
-2,711
350
– –
-5,799
12 13
14
15 16