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
$3.74B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$48.1M
3
+$32.6M
4
IYE icon
iShares US Energy ETF
IYE
+$23.8M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$18.9M

Top Sells

1
+$100M
2
+$78.8M
3
+$73.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$43.4M
5
AMZN icon
Amazon
AMZN
+$42M

Sector Composition

1 Technology 13.73%
2 Healthcare 7.32%
3 Financials 6.42%
4 Consumer Discretionary 5.94%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.06%
12,188
-25,599
227
$2.28M 0.06%
5,520
+1,127
228
$2.28M 0.06%
13,265
-9,711
229
$2.27M 0.06%
60,009
+1,073
230
$2.23M 0.06%
14,974
-9,918
231
$2.21M 0.06%
130,847
-168,010
232
$2.2M 0.06%
+37,910
233
$2.19M 0.06%
+44,867
234
$2.19M 0.06%
+11,427
235
$2.18M 0.06%
22,228
-512
236
$2.17M 0.06%
57,366
-65,168
237
$2.17M 0.06%
8,688
-9,186
238
$2.16M 0.06%
15,769
-22,559
239
$2.15M 0.06%
5,887
+2,107
240
$2.12M 0.06%
30,980
-415
241
$2.11M 0.06%
+41,255
242
$2.11M 0.06%
15,442
-12,923
243
$2.07M 0.06%
10,601
-4,991
244
$2.06M 0.05%
35,883
+23,136
245
$2.06M 0.05%
8,271
-11,428
246
$2.03M 0.05%
52,134
-1,790
247
$2.02M 0.05%
8,076
-7,016
248
$2.02M 0.05%
+63,150
249
$2M 0.05%
18,040
-6,730
250
$1.99M 0.05%
5,424
-7,189
8 9
10
11 12