We are live on ! Find out more
AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
– –
-8,546
327
– –
-13,238
328
– –
-14,119
329
– –
-14,134
330
– –
-536,826
331
– –
-8,352
332
– –
-6,456
333
– –
-13,620
334
– –
-30,770
335
– –
-6,602
336
– –
-15,065
337
– –
-15,232
338
– –
-6,682
339
– –
-13,396
340
– –
-4,563
341
– –
-8,032
342
– –
-22,672
343
– –
-14,190
344
– –
-3,901
345
– –
-5,240
346
– –
-892
347
– –
-5,132
348
– –
-2,951
349
– –
-4,215
350
– –
-8,231
12 13
14
15 16