AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
126
$395K 0.03%
3,792
-42,325
127
$385K 0.03%
2,935
-36,822
128
$371K 0.03%
2,230
-15,703
129
$367K 0.03%
1,287
-13,654
130
$367K 0.03%
1,859
-17,678
131
$358K 0.03%
535
-6,603
132
$358K 0.03%
1,401
-16,307
133
$358K 0.03%
1,606
-13,464
134
$354K 0.03%
2,129
-17,437
135
$353K 0.03%
1,080
-11,790
136
$352K 0.03%
1,444
-10,562
137
$346K 0.03%
4,963
-43,839
138
$344K 0.03%
2,407
-29,901
139
$340K 0.03%
128
-1,480
140
$336K 0.03%
2,319
-25,443
141
$330K 0.02%
4,436
-41,207
142
$322K 0.02%
3,879
-42,667
143
$319K 0.02%
1,958
-17,233
144
$319K 0.02%
30,067
-13,920
145
$314K 0.02%
4,121
-67,360
146
$310K 0.02%
4,080
-42,618
147
$310K 0.02%
983
-11,653
148
$308K 0.02%
1,507
-18,563
149
$308K 0.02%
7,536
-71,538
150
$306K 0.02%
373
-3,950
4 5
6
7 8