AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
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
351
– –
-18,284
352
– –
-6,016
353
– –
-4,631
354
– –
-23,116
355
– –
-17,469
356
– –
-13,238
357
– –
-10,699
358
– –
-103,057
359
– –
-56,123
360
– –
-5,290
361
– –
-2,266
362
– –
-24,474
363
– –
-92,269
364
– –
-4,894
365
– –
-10,522
366
– –
-17,161
367
– –
-4,183
368
– –
-54,570
369
– –
-8,207
370
– –
-13,184
371
– –
-20,590
372
– –
-40,885
373
– –
-4,525
374
– –
-63,141
375
– –
-13,396
13 14
15
16 17