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
$1.45B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.81M
3
+$2.58M
4
NNN icon
NNN REIT
NNN
+$2.32M
5
OHI icon
Omega Healthcare
OHI
+$2.29M

Top Sells

1
+$201M
2
+$114M
3
+$15.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.56M
5
DOC icon
Healthpeak Properties
DOC
+$4.77M

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
126
$404K 0.03%
917
-446
127
$404K 0.03%
6,649
-1,006
128
$394K 0.03%
2,082
-148
129
$393K 0.03%
4,669
-424
130
$392K 0.03%
981
-71
131
$389K 0.03%
4,170
-816
132
$379K 0.03%
931
-58
133
$378K 0.03%
1,750
+53
134
$375K 0.03%
4,550
+707
135
$374K 0.03%
4,770
-490
136
$371K 0.03%
6,020
+39
137
$360K 0.02%
2,262
-145
138
$356K 0.02%
1,359
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139
$356K 0.02%
7,180
-356
140
$354K 0.02%
2,210
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141
$352K 0.02%
4,128
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142
$352K 0.02%
777
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143
$352K 0.02%
1,460
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144
$350K 0.02%
2,672
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145
$350K 0.02%
2,224
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146
$346K 0.02%
3,693
-155
147
$345K 0.02%
4,763
-238
148
$343K 0.02%
5,938
+165
149
$343K 0.02%
2,324
-86
150
$335K 0.02%
1,687
-160
4 5
6
7 8