AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Fund
S&P 500
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
State Street 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
201
$208K 0.01%
824
-33
202
$204K 0.01%
2,096
-65
203
$201K 0.01%
+2,599
204
$201K 0.01%
+3,412
205
$200K 0.01%
+2,853
206
$124K 0.01%
10,150
-5,973
207
– –
-2,640
208
– –
-87
209
– –
-4,494
210
– –
-880
211
– –
-1,456
212
– –
-41,854
213
– –
-2,475
214
– –
-41,365
215
– –
-1,077
216
– –
-3,253
217
– –
-4,001
218
– –
-27,787
219
– –
-46,492
220
– –
-51,002
221
– –
-2,702
222
– –
-11,873
5 6 7 8
9