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
$2.55B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.3M
3
+$2.97M
4
LYB icon
LyondellBasell Industries
LYB
+$2.11M
5
DOC icon
Healthpeak Properties
DOC
+$2.01M

Top Sells

1
+$243M
2
+$171M
3
+$140M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103M

Sector Composition

1 Technology 6.55%
2 Healthcare 4.91%
3 Financials 4.46%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-27,776
652
– –
-52,399
653
– –
-3,147
654
– –
-12,352
655
– –
-130,056
656
– –
-10,453
657
– –
-29,861
658
– –
-11,935
659
– –
-38,467
660
– –
-103,992
661
– –
-2,523
662
– –
-35,446
663
– –
-7,645
664
– –
-32,324
665
– –
-15,002
666
– –
-10,008
667
– –
-34,785
668
– –
-23,006
669
– –
-23,757
670
– –
-56,528
671
– –
-110,781
672
– –
-30,561
673
– –
-7,750
674
– –
-39,511
675
– –
-41,759
25 26
27
28 29