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
251
$3.42M 0.07%
25,894
+23,254
252
$3.42M 0.07%
38,585
+26,556
253
$3.41M 0.07%
131,095
+77,540
254
$3.41M 0.07%
30,752
+22,976
255
$3.39M 0.06%
78,493
+61,839
256
$3.38M 0.06%
36,655
+23,408
257
$3.36M 0.06%
34,631
+27,480
258
$3.35M 0.06%
16,220
+14,318
259
$3.31M 0.06%
49,153
+40,377
260
$3.3M 0.06%
21,550
+10,192
261
$3.3M 0.06%
24,200
+19,306
262
$3.3M 0.06%
17,473
+14,507
263
$3.3M 0.06%
23,739
+11,898
264
$3.28M 0.06%
18,357
+13,488
265
$3.28M 0.06%
13,066
+9,857
266
$3.25M 0.06%
35,965
+16,866
267
$3.25M 0.06%
8,359
+6,386
268
$3.24M 0.06%
47,893
+27,114
269
$3.22M 0.06%
68,522
+44,396
270
$3.22M 0.06%
37,551
+30,133
271
$3.21M 0.06%
+4,866
272
$3.2M 0.06%
11,957
+2,902
273
$3.2M 0.06%
6,040
+4,342
274
$3.19M 0.06%
4,891
+163
275
$3.19M 0.06%
+18,785
9 10
11
12 13