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
251
$1.4M 0.04%
25,357
+216
252
$1.4M 0.04%
10,656
253
$1.39M 0.04%
24,554
-6,426
254
$1.39M 0.04%
33,892
+24,587
255
$1.38M 0.04%
6,593
+1,414
256
$1.38M 0.04%
6,172
+1,265
257
$1.37M 0.04%
130,730
+66,749
258
$1.37M 0.04%
4,509
-228
259
$1.37M 0.04%
7,909
+4,630
260
$1.36M 0.04%
40,000
-23,150
261
$1.35M 0.04%
28,260
+16,342
262
$1.35M 0.04%
120,946
-9,901
263
$1.35M 0.04%
16,395
-328
264
$1.33M 0.04%
65,067
-10,719
265
$1.33M 0.04%
45,316
-23,353
266
$1.32M 0.04%
7,829
-5,027
267
$1.31M 0.04%
15,036
-14,176
268
$1.3M 0.04%
6,332
+3,474
269
$1.29M 0.04%
10,092
-9,358
270
$1.29M 0.04%
7,291
+3,264
271
$1.28M 0.04%
13,590
-75
272
$1.28M 0.04%
11,999
-281
273
$1.27M 0.04%
105,901
-3,731
274
$1.27M 0.04%
30,500
-3,618
275
$1.27M 0.04%
6,454
-42
9 10
11
12 13