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
$7.32B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$222M
3
+$205M
4
NVDA icon
NVIDIA
NVDA
+$179M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$160M

Top Sells

1
+$201M
2
+$89.6M
3
+$84.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M

Sector Composition

1 Technology 22.33%
2 Financials 7.92%
3 Communication Services 6.8%
4 Consumer Discretionary 6.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
601
Owens Corning
OC
$10B
$447K 0.01%
3,991
+1,685
PICK icon
602
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.07B
$426K 0.01%
8,300
IWD icon
603
iShares Russell 1000 Value ETF
IWD
$70.8B
$400K 0.01%
1,900
IWF icon
604
iShares Russell 1000 Growth ETF
IWF
$117B
$355K ﹤0.01%
750
-150
H icon
605
Hyatt Hotels
H
$15.1B
$338K ﹤0.01%
+2,107
BF.B icon
606
Brown-Forman Class B
BF.B
$13.4B
$313K ﹤0.01%
+11,992
NNN icon
607
NNN REIT
NNN
$8.61B
$307K ﹤0.01%
7,756
+1,569
IWR icon
608
iShares Russell Mid-Cap ETF
IWR
$49.6B
$303K ﹤0.01%
3,150
IYH icon
609
iShares US Healthcare ETF
IYH
$3.34B
$301K ﹤0.01%
4,624
-8,176
PDM
610
Piedmont Realty Trust
PDM
$948M
$300K ﹤0.01%
+35,919
DVA icon
611
DaVita
DVA
$10.3B
$299K ﹤0.01%
2,630
+748
ACI icon
612
Albertsons Companies
ACI
$9.2B
$280K ﹤0.01%
16,329
+5,760
EFA icon
613
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-171,930
HR icon
614
Healthcare Realty
HR
$6.44B
– –
-17,936
IDU icon
615
iShares US Utilities ETF
IDU
$1.47B
– –
-12,047
IYC icon
616
iShares US Consumer Discretionary ETF
IYC
$1.31B
– –
-3,850
K
617
DELISTED
Kellanova
K
– –
-9,965
PK icon
618
Park Hotels & Resorts
PK
$2.25B
– –
-12,064
SOXX icon
619
iShares Semiconductor ETF
SOXX
$22.2B
– –
-2,500
STAG icon
620
STAG Industrial
STAG
$7.59B
– –
-10,705
VNO icon
621
Vornado Realty Trust
VNO
$5.26B
– –
-5,643
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