AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
+$59.1M
2
+$7.79M
3
+$7.03M
4
HR icon
Healthcare Realty
HR
+$4.58M
5
FR icon
First Industrial Realty Trust
FR
+$4.09M

Top Sells

1
+$309M
2
+$110M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$77.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.1M

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
1
$397M 29.47%
7,849,860
+154,175
2
$181M 13.46%
3,533,166
+1,153,424
3
$127M 9.46%
1,685,386
+93,019
4
$74.5M 5.54%
181,314
-92,482
5
$69M 5.13%
168,508
-269,092
6
$66.6M 4.94%
617,786
+14,023
7
$61.4M 4.56%
1,728,000
8
$58.9M 4.38%
1,988,889
-1,078,366
9
$20.8M 1.54%
166,416
-122,067
10
$19.8M 1.47%
212,913
11
$15.3M 1.14%
169,106
-718,505
12
$13.4M 0.99%
135,999
+32,597
13
$11.8M 0.88%
39,037
-21,562
14
$11.3M 0.84%
67,525
-4,014
15
$10.5M 0.78%
337,016
-207,958
16
$9.48M 0.7%
84,690
-72,636
17
$9.15M 0.68%
55,517
-610,320
18
$7.6M 0.56%
126,739
-59,221
19
$7.57M 0.56%
53,753
-7,521
20
$7.16M 0.53%
24,841
-267,904
21
$6.16M 0.46%
97,350
-65,865
22
$5.5M 0.41%
103,353
+76,941
23
$4.97M 0.37%
101,855
-276,688
24
$4.9M 0.36%
296,873
+43,671
25
$4.82M 0.36%
249,586
+237,108
1
2 3 4 5