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
$3.25B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$83.5M
3
+$74.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.8M
5
EQR icon
Equity Residential
EQR
+$7.61M

Top Sells

1
+$121M
2
+$78.4M
3
+$76.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.8M
5
AAPL icon
Apple
AAPL
+$19.5M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.54%
3 Real Estate 6.06%
4 Financials 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.05%
10,608
-12,639
227
$1.56M 0.05%
6,523
-4,602
228
$1.55M 0.05%
5,700
-4,039
229
$1.54M 0.05%
17,870
230
$1.52M 0.05%
20,412
+10,116
231
$1.5M 0.05%
10,989
-152
232
$1.49M 0.05%
13,098
+2,954
233
$1.48M 0.05%
+20,465
234
$1.48M 0.05%
19,548
+10,737
235
$1.47M 0.05%
23,480
-424
236
$1.47M 0.05%
10,547
-954
237
$1.45M 0.04%
6,939
+4,287
238
$1.45M 0.04%
38,742
-22,904
239
$1.44M 0.04%
+14,818
240
$1.44M 0.04%
51,187
+1,582
241
$1.43M 0.04%
3,476
+393
242
$1.43M 0.04%
8,510
+434
243
$1.43M 0.04%
14,943
-318
244
$1.42M 0.04%
107,330
-2,907
245
$1.42M 0.04%
44,699
+12,240
246
$1.42M 0.04%
22,043
+4,779
247
$1.41M 0.04%
4,413
+2,440
248
$1.41M 0.04%
15,104
-19,184
249
$1.41M 0.04%
8,914
-62
250
$1.4M 0.04%
26,810
+8,790
8 9
10
11 12