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
101
$529K 0.04%
5,694
-59,991
102
$513K 0.04%
13,721
-128,125
103
$504K 0.04%
5,183
-57,218
104
$501K 0.04%
3,927
-43,092
105
$499K 0.04%
5,093
-51,620
106
$494K 0.04%
2,544
-27,493
107
$472K 0.04%
6,815
-103,714
108
$470K 0.03%
2,350
-22,217
109
$470K 0.03%
1,363
-14,379
110
$469K 0.03%
2,453
-23,974
111
$467K 0.03%
2,321
-23,556
112
$462K 0.03%
14,143
-131,881
113
$461K 0.03%
1,033
-9,183
114
$452K 0.03%
23,481
-248,353
115
$438K 0.03%
4,986
-50,406
116
$436K 0.03%
1,057
-9,463
117
$430K 0.03%
936
-9,497
118
$429K 0.03%
3,495
-29,540
119
$429K 0.03%
1,775
-23,585
120
$425K 0.03%
1,859
-17,732
121
$423K 0.03%
4,263
-58,332
122
$415K 0.03%
2,515
-21,889
123
$406K 0.03%
17,697
-11,977
124
$398K 0.03%
1,875
-18,951
125
$398K 0.03%
841
-13,036
3 4
5
6 7