AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
551
– –
-40,845
552
– –
-1,246
553
– –
-9,601
554
– –
-25,041
555
– –
-2,450
556
– –
-1,142
557
– –
-26,378
558
– –
-39,147
559
– –
-11,999
560
– –
-17,584
561
– –
-24,286
562
– –
-27,609
563
– –
-19,052
564
– –
-12,818
565
– –
-40,034
566
– –
-37,780
567
– –
-15,232
568
– –
-5,128
569
– –
-11,917
570
– –
-6,682
571
– –
-11,434
572
– –
-26,811
573
– –
-12,991
574
– –
-12,416
575
– –
-8,845
20 21 22
23
24