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
$1.45B
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
151
$332K 0.02%
4,207
+493
152
$329K 0.02%
4,062
+183
153
$329K 0.02%
1,097
-190
154
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6,275
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155
$322K 0.02%
1,383
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156
$317K 0.02%
361
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157
$315K 0.02%
1,596
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158
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797
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159
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160
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8,504
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$289K 0.02%
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162
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163
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5,460
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600
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165
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166
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169
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170
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171
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$257K 0.02%
883
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173
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467
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174
$253K 0.02%
3,609
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175
$247K 0.02%
1,378
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5 6
7
8 9