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AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$46.2M
3
+$4.95M
4
MPT
Medical Properties Trust
MPT
+$2.9M
5
AVB icon
AvalonBay Communities
AVB
+$1.41M

Top Sells

1
+$209M
2
+$205M
3
+$116M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.9M

Sector Composition

1 Technology 9.96%
2 Financials 6.57%
3 Healthcare 5.78%
4 Consumer Discretionary 5.18%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-6,430
727
– –
-5,326
728
– –
-3,454
729
– –
-2,804
730
– –
-6,671
731
– –
-13,037
732
$0 ﹤0.01%
+37,471
733
– –
-786
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