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
$5.51B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$29.8M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.13M

Top Sells

1
+$300M
2
+$219M
3
+$96.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.9M

Sector Composition

1 Technology 8.68%
2 Financials 7.52%
3 Healthcare 5.96%
4 Communication Services 4.09%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.05%
97,620
-12,945
227
$2.84M 0.05%
110,781
+9,303
228
$2.82M 0.05%
159,484
+737
229
$2.78M 0.05%
23,021
+284
230
$2.78M 0.05%
+49,425
231
$2.78M 0.05%
24,945
-21
232
$2.77M 0.05%
95,713
233
$2.77M 0.05%
76,794
-26,201
234
$2.72M 0.05%
31,067
-7,317
235
$2.69M 0.05%
29,572
+711
236
$2.68M 0.05%
25,268
237
$2.66M 0.05%
245,495
-260
238
$2.66M 0.05%
39,810
-1,247
239
$2.66M 0.05%
29,301
+534
240
$2.65M 0.05%
21,683
241
$2.65M 0.05%
29,245
+753
242
$2.58M 0.05%
14,637
-10,685
243
$2.58M 0.05%
10,008
-18
244
$2.57M 0.05%
16,619
+35
245
$2.54M 0.05%
67,302
+975
246
$2.54M 0.05%
27,073
-683
247
$2.52M 0.05%
2,116
+1
248
$2.52M 0.05%
16,799
+267
249
$2.5M 0.05%
121,661
-36,953
250
$2.5M 0.05%
+41,672
8 9
10
11 12