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
176
$242K 0.02%
993
-28
177
$241K 0.02%
468
+21
178
$239K 0.02%
2,467
+193
179
$239K 0.02%
511
-30
180
$239K 0.02%
920
-81
181
$239K 0.02%
+1,677
182
$233K 0.02%
2,426
-1,372
183
$231K 0.02%
+5,050
184
$229K 0.02%
1,018
-41
185
$228K 0.02%
+145
186
$227K 0.02%
+930
187
$227K 0.02%
1,005
-60
188
$226K 0.02%
+829
189
$224K 0.02%
+2,709
190
$220K 0.02%
+5,090
191
$220K 0.02%
3,246
-262
192
$219K 0.02%
702
-396
193
$215K 0.01%
469
-12
194
$214K 0.01%
781
-33
195
$214K 0.01%
8,332
-23,209
196
$212K 0.01%
2,777
-903
197
$211K 0.01%
+1,386
198
$211K 0.01%
5,219
-832
199
$209K 0.01%
+2,702
200
$209K 0.01%
+1,814
5 6 7
8
9