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
251
$2.5M 0.05%
57,971
252
$2.49M 0.05%
11,890
-9,919
253
$2.49M 0.05%
18,150
-5,954
254
$2.47M 0.04%
+18,622
255
$2.46M 0.04%
130,056
256
$2.46M 0.04%
+19,481
257
$2.45M 0.04%
+44,397
258
$2.42M 0.04%
39,511
259
$2.42M 0.04%
+25,003
260
$2.42M 0.04%
82,851
261
$2.41M 0.04%
35,072
-1,492
262
$2.41M 0.04%
25,360
+439
263
$2.41M 0.04%
33,656
-15
264
$2.4M 0.04%
103,992
-31,195
265
$2.38M 0.04%
64,942
-48
266
$2.35M 0.04%
38,467
-103
267
$2.34M 0.04%
17,249
+11,156
268
$2.31M 0.04%
174,804
+1,867
269
$2.29M 0.04%
17,168
+122
270
$2.28M 0.04%
52,571
+2,294
271
$2.26M 0.04%
14,703
272
$2.25M 0.04%
37,729
273
$2.24M 0.04%
24,571
-38,894
274
$2.23M 0.04%
41,376
+509
275
$2.22M 0.04%
56,528
9 10
11
12 13