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
$5.24B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$152M
3
+$125M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$124M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M

Top Sells

1
+$65.1M
2
+$24.4M
3
+$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.34M

Sector Composition

1 Technology 17.56%
2 Healthcare 8.63%
3 Consumer Discretionary 8.23%
4 Financials 8.14%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.07%
20,374
+17,965
227
$3.73M 0.07%
58,374
+45,138
228
$3.73M 0.07%
50,010
+38,800
229
$3.72M 0.07%
91,112
+38,328
230
$3.68M 0.07%
11,554
+8,668
231
$3.67M 0.07%
20,462
+18,070
232
$3.65M 0.07%
44,485
+34,728
233
$3.63M 0.07%
+39,130
234
$3.62M 0.07%
17,914
+10,571
235
$3.55M 0.07%
94,322
+60,848
236
$3.54M 0.07%
203,681
+147,410
237
$3.54M 0.07%
67,873
+60,917
238
$3.54M 0.07%
19,457
+18,176
239
$3.54M 0.07%
10,140
+7,146
240
$3.54M 0.07%
39,729
+28,114
241
$3.53M 0.07%
81,134
+53,868
242
$3.53M 0.07%
13,546
+11,623
243
$3.52M 0.07%
29,443
+20,973
244
$3.52M 0.07%
+52,031
245
$3.46M 0.07%
+19,401
246
$3.46M 0.07%
29,904
+16,280
247
$3.46M 0.07%
+25,728
248
$3.45M 0.07%
217,597
+169,797
249
$3.44M 0.07%
19,975
+17,466
250
$3.44M 0.07%
81,555
+72,311
8 9
10
11 12