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
$1.45B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.97M
3
+$2.96M
4
NNN icon
NNN REIT
NNN
+$2.58M
5
OHI icon
Omega Healthcare
OHI
+$2.19M

Top Sells

1
+$209M
2
+$116M
3
+$15.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
DOC icon
Healthpeak Properties
DOC
+$5.36M

Sector Composition

1 Real Estate 11.1%
2 Technology 2.56%
3 Healthcare 0.98%
4 Financials 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.39%
22,046
+1,824
27
$5.28M 0.36%
56,155
-35,000
28
$4.7M 0.32%
30,966
-675
29
$4.63M 0.32%
109,622
-50,000
30
$4.51M 0.31%
227,798
-270,895
31
$4.15M 0.29%
83,252
+11,037
32
$4.07M 0.28%
82,150
-3,160
33
$3.75M 0.26%
25,510
+10,358
34
$3.39M 0.23%
78,748
+59,878
35
$3.39M 0.23%
4,212
-888
36
$3.3M 0.23%
26,027
+10,239
37
$2.99M 0.21%
173,666
-60,409
38
$2.96M 0.2%
+52,745
39
$2.79M 0.19%
55,138
-8,500
40
$2.78M 0.19%
19,919
-1,227
41
$2.76M 0.19%
55,994
-935
42
$2.62M 0.18%
7,395
-416
43
$2.5M 0.17%
17,710
-1,817
44
$2.48M 0.17%
18,456
-12,452
45
$2.38M 0.16%
9,569
-381
46
$2.35M 0.16%
100,236
-62,522
47
$2.34M 0.16%
77,362
+43,556
48
$2.19M 0.15%
+71,352
49
$2.01M 0.14%
+10,000
50
$1.96M 0.14%
84,177
-40,827
1
2
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