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
$1.45B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.97M
3
+$2.96M
4
NNN icon
NNN REIT
NNN
+$2.58M
5
OHI icon
Omega Healthcare
OHI
+$2.19M

Top Sells

1
+$209M
2
+$116M
3
+$15.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
DOC icon
Healthpeak Properties
DOC
+$5.36M

Sector Composition

1 Real Estate 11.1%
2 Technology 2.56%
3 Healthcare 0.98%
4 Financials 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.13%
35,774
52
$1.86M 0.13%
48,450
-36,302
53
$1.81M 0.13%
129,189
+21,895
54
$1.69M 0.12%
6,815
-9,581
55
$1.69M 0.12%
3,206
-182
56
$1.67M 0.12%
97,179
+20,979
57
$1.67M 0.12%
+78,330
58
$1.6M 0.11%
2,752
-153
59
$1.58M 0.11%
9,278
-960
60
$1.55M 0.11%
13,930
-760
61
$1.5M 0.1%
4,219
-236
62
$1.39M 0.1%
5,330
-237
63
$1.34M 0.09%
13,386
-793
64
$1.21M 0.08%
2,845
-154
65
$1.14M 0.08%
7,792
+13
66
$1.14M 0.08%
7,272
-1,441
67
$1.12M 0.08%
57,454
-112,702
68
$1.05M 0.07%
14,957
-16,408
69
$1.03M 0.07%
1,564
-85
70
$968K 0.07%
2,793
-766
71
$943K 0.07%
1,580
-169
72
$916K 0.06%
8,399
-185
73
$915K 0.06%
5,906
-316
74
$905K 0.06%
3,439
-182
75
$887K 0.06%
5,945
-322
1 2
3
4 5