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
$1.45B
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
1
$285M 19.67%
5,476,431
+370,442
2
$284M 19.58%
5,530,549
-2,260,615
3
$134M 9.25%
1,235,486
-1,924,820
4
$115M 7.97%
1,491,858
-45,143
5
$87.9M 6.07%
185,014
-21,464
6
$83.3M 5.75%
174,414
7
$62.8M 4.34%
1,728,000
8
$46.2M 3.19%
1,551,615
-521,140
9
$27.8M 1.92%
251,090
-2,650
10
$20.2M 1.39%
212,913
11
$16.3M 1.13%
155,106
-14,000
12
$14.6M 1.01%
108,475
+5,819
13
$12.1M 0.84%
84,778
-22,075
14
$10.1M 0.7%
52,585
-2,932
15
$9.01M 0.62%
67,574
-15,401
16
$8.87M 0.61%
23,588
-1,253
17
$8.71M 0.6%
273,223
+22,052
18
$8.42M 0.58%
159,946
-63,676
19
$8.04M 0.56%
42,950
+2,573
20
$7.99M 0.55%
26,188
-15,223
21
$6.85M 0.47%
200,905
-80,993
22
$6.77M 0.47%
110,726
+48,562
23
$6.11M 0.42%
38,135
-2,667
24
$5.9M 0.41%
102,698
-11,361
25
$5.64M 0.39%
42,165
-20,806
1
2 3 4 5