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
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
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-11,873
208
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209
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-87
210
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-4,494
211
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212
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213
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-41,854
214
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-2,475
215
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-41,365
216
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217
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218
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219
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220
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-46,492
221
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222
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-2,702
5 6 7 8
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