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
276
$2.2M 0.04%
+65,105
277
$2.16M 0.04%
+20,183
278
$2.16M 0.04%
+13,622
279
$2.15M 0.04%
+40,078
280
$2.15M 0.04%
+18,146
281
$2.15M 0.04%
+14,882
282
$2.15M 0.04%
15,515
-1,959
283
$2.14M 0.04%
14,720
+61
284
$2.14M 0.04%
40,826
+676
285
$2.13M 0.04%
+29,648
286
$2.12M 0.04%
41,759
-2,720
287
$2.12M 0.04%
140,762
+2,658
288
$2.1M 0.04%
12,343
-2,651
289
$2.09M 0.04%
+36,516
290
$2.08M 0.04%
19,247
+1,056
291
$2.07M 0.04%
57,996
292
$2.06M 0.04%
18,038
293
$2.05M 0.04%
+35,951
294
$2.04M 0.04%
55,814
-14,422
295
$2.01M 0.04%
92,201
+203
296
$2M 0.04%
80,655
297
$2M 0.04%
41,177
298
$1.99M 0.04%
11,935
+94
299
$1.99M 0.04%
8,253
+152
300
$1.98M 0.04%
62,798
+55,631
10 11
12
13 14