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
251
$1.98M 0.05%
5,838
-7,935
252
$1.98M 0.05%
34,974
-284
253
$1.98M 0.05%
23,636
-248
254
$1.96M 0.05%
11,141
-18,918
255
$1.96M 0.05%
29,367
+22,758
256
$1.94M 0.05%
+4,594
257
$1.93M 0.05%
99,546
-104,135
258
$1.93M 0.05%
33,116
-12,186
259
$1.91M 0.05%
43,014
-1,727
260
$1.9M 0.05%
12,535
-23,274
261
$1.89M 0.05%
17,918
+14,221
262
$1.88M 0.05%
15,737
-7,720
263
$1.88M 0.05%
52,211
-16,311
264
$1.88M 0.05%
+4,571
265
$1.87M 0.05%
12,922
+76
266
$1.87M 0.05%
15,703
-28,873
267
$1.86M 0.05%
8,029
-11,061
268
$1.84M 0.05%
110,237
-61,721
269
$1.83M 0.05%
18,041
-24,174
270
$1.83M 0.05%
65,605
+6,731
271
$1.81M 0.05%
13,115
-6,978
272
$1.81M 0.05%
+11,620
273
$1.8M 0.05%
29,789
-64,410
274
$1.8M 0.05%
15,261
+245
275
$1.8M 0.05%
15,004
+7,459
9 10
11
12 13