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
101
$540K 0.04%
13,033
-69,543
102
$514K 0.04%
1,785
-29
103
$503K 0.03%
2,048
-215
104
$490K 0.03%
2,116
-869
105
$485K 0.03%
2,966
+31
106
$484K 0.03%
5,146
-59
107
$484K 0.03%
17,128
-15,669
108
$471K 0.03%
2,246
-191
109
$464K 0.03%
2,720
-271
110
$463K 0.03%
656
+6
111
$462K 0.03%
4,258
-13
112
$462K 0.03%
3,980
-283
113
$462K 0.03%
2,848
-651
114
$451K 0.03%
1,524
-308
115
$442K 0.03%
1,984
-366
116
$441K 0.03%
2,352
-85
117
$434K 0.03%
1,665
-195
118
$429K 0.03%
1,112
+39
119
$422K 0.03%
119
-9
120
$418K 0.03%
28,645
-6,393
121
$415K 0.03%
4,077
-44
122
$414K 0.03%
1,227
-174
123
$412K 0.03%
873
-46
124
$411K 0.03%
506
-10
125
$406K 0.03%
24,194
+7,668
3 4
5
6 7