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
$1.35B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$7.74M
3
+$6.97M
4
HR icon
Healthcare Realty
HR
+$4.78M
5
FR icon
First Industrial Realty Trust
FR
+$4.01M

Top Sells

1
+$309M
2
+$107M
3
+$90.1M
4
MSFT icon
Microsoft
MSFT
+$68.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.4M

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
76
$842K 0.06%
13,569
-165,835
77
$819K 0.06%
1,649
-16,088
78
$799K 0.06%
19,593
-209,176
79
$779K 0.06%
15,852
-164,082
80
$726K 0.05%
13,882
-138,300
81
$722K 0.05%
3,613
-39,730
82
$701K 0.05%
6,922
-62,362
83
$696K 0.05%
2,489
-27,181
84
$692K 0.05%
2,421
-19,879
85
$681K 0.05%
3,048
-29,211
86
$674K 0.05%
1,749
-17,962
87
$670K 0.05%
23,411
-297,698
88
$642K 0.05%
22,578
-10,516
89
$636K 0.05%
+134,358
90
$624K 0.05%
6,232
-72,267
91
$592K 0.04%
3,184
-34,527
92
$591K 0.04%
20,000
93
$582K 0.04%
7,556
-77,508
94
$578K 0.04%
15,258
-161,763
95
$569K 0.04%
14,626
-155,930
96
$560K 0.04%
5,717
-62,912
97
$550K 0.04%
1,546
-17,009
98
$549K 0.04%
4,473
-46,382
99
$543K 0.04%
47,182
-266,922
100
$539K 0.04%
15,610
-167,070
2 3
4
5 6