AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
526
-3,440
527
-25,971
528
-16,863
529
-10,744
530
-32,757
531
-5,834
532
-28,465
533
-417,893
534
-981,198
535
-4,849
536
-11,226
537
-2,536
538
-30,414
539
-6,269
540
-9,200
541
-12,595
542
-3,772
543
-33,310
544
-8,404
545
-158,531
546
-10,257
547
-8,599
548
-2,757
549
-4,432
550
-37,890