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
151
$303K 0.02%
960
-7,378
152
$299K 0.02%
3,818
-41,384
153
$290K 0.02%
1,692
-13,184
154
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5,773
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155
$282K 0.02%
606
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156
$280K 0.02%
9,362
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157
$277K 0.02%
5,230
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158
$274K 0.02%
6,133
-64,978
159
$272K 0.02%
2,021
-12,705
160
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161
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162
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163
$263K 0.02%
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164
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165
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167
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827
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168
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169
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170
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541
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171
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172
$246K 0.02%
999
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173
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1,252
-12,295
174
$241K 0.02%
2,410
-20,082
175
$238K 0.02%
2,786
-33,473
5 6
7
8 9