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
$1.35B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$7.74M
3
+$6.97M
4
HR icon
Healthcare Realty
HR
+$4.78M
5
FR icon
First Industrial Realty Trust
FR
+$4.01M

Top Sells

1
+$309M
2
+$107M
3
+$90.1M
4
MSFT icon
Microsoft
MSFT
+$68.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.4M

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
176
$236K 0.02%
923
-13,465
177
$235K 0.02%
484
-5,200
178
$235K 0.02%
1,108
-8,225
179
$235K 0.02%
659
-9,907
180
$235K 0.02%
2,075
-26,788
181
$234K 0.02%
814
-7,789
182
$232K 0.02%
880
-9,759
183
$227K 0.02%
2,349
-5,261
184
$226K 0.02%
989
-7,453
185
$225K 0.02%
3,227
-62,381
186
$224K 0.02%
882
-11,899
187
$223K 0.02%
5,334
-26,969
188
$221K 0.02%
+2,693
189
$220K 0.02%
1,079
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190
$217K 0.02%
966
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191
$217K 0.02%
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192
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481
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193
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-41,554
194
$211K 0.02%
86
-654
195
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525
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196
$209K 0.02%
4,464
-71,536
197
$206K 0.02%
4,494
-36,331
198
$203K 0.02%
16,123
-154,133
199
$203K 0.02%
2,544
-33,900
200
$203K 0.02%
2,370
-17,534
6 7
8
9 10