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
$1.35B
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
51
$1.47M 0.11%
63,604
+4,186
52
$1.43M 0.11%
11,423
-13,357
53
$1.4M 0.1%
8,581
+2,556
54
$1.38M 0.1%
+31,540
55
$1.38M 0.1%
4,455
-64,547
56
$1.35M 0.1%
8,713
-103,554
57
$1.33M 0.1%
10,238
-114,726
58
$1.32M 0.1%
40,723
-17,281
59
$1.27M 0.09%
102,621
-108,486
60
$1.26M 0.09%
5,573
-71,679
61
$1.23M 0.09%
+51,796
62
$1.15M 0.09%
7,720
-87,933
63
$1.14M 0.08%
19,457
+11,661
64
$1.09M 0.08%
2,999
-32,944
65
$1.07M 0.08%
25,727
-12,929
66
$1.05M 0.08%
3,557
-45,693
67
$1.02M 0.08%
6,267
-76,473
68
$998K 0.07%
2,905
-34,149
69
$992K 0.07%
6,222
-72,802
70
$940K 0.07%
14,650
-157,590
71
$913K 0.07%
8,584
-100,418
72
$912K 0.07%
5,003
-46,496
73
$870K 0.06%
12,953
-13,326
74
$869K 0.06%
5,865
-3,939
75
$865K 0.06%
1,500
-14,660
1 2
3
4 5