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
$1.35B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$7.79M
3
+$7.03M
4
HR icon
Healthcare Realty
HR
+$4.58M
5
FR icon
First Industrial Realty Trust
FR
+$4.09M

Top Sells

1
+$309M
2
+$110M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$77.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.1M

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
26
$4.74M 0.35%
66,165
-122,102
27
$4.72M 0.35%
114,980
-148,303
28
$4.36M 0.32%
6,043
-5,544
29
$4.25M 0.32%
81,563
-8,222
30
$3.31M 0.25%
32,023
-347,876
31
$3.04M 0.23%
20,099
-36,717
32
$2.78M 0.21%
126,373
-132,079
33
$2.72M 0.2%
83,272
-148,303
34
$2.67M 0.2%
49,250
-25,489
35
$2.43M 0.18%
39,727
-19,511
36
$2.36M 0.18%
84,950
-942,340
37
$2.22M 0.17%
+124,409
38
$2.19M 0.16%
21,146
-235,396
39
$2.03M 0.15%
19,527
-146,174
40
$1.92M 0.14%
+97,585
41
$1.91M 0.14%
60,853
-37,950
42
$1.88M 0.14%
9,084
-99,820
43
$1.84M 0.14%
18,595
-8,661
44
$1.71M 0.13%
+79,328
45
$1.66M 0.12%
7,811
-72,135
46
$1.65M 0.12%
+55,324
47
$1.6M 0.12%
3,388
-41,326
48
$1.57M 0.12%
14,350
-207,696
49
$1.54M 0.11%
72,215
-1,387
50
$1.54M 0.11%
22,438
-7,297
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