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
276
$3.17M 0.06%
42,215
+38,087
277
$3.17M 0.06%
+24,770
278
$3.17M 0.06%
145,380
+111,050
279
$3.16M 0.06%
204,910
+100,887
280
$3.16M 0.06%
10,786
+9,890
281
$3.16M 0.06%
34,446
+29,786
282
$3.14M 0.06%
54,597
+44,298
283
$3.13M 0.06%
50,514
+21,659
284
$3.13M 0.06%
19,992
+18,772
285
$3.12M 0.06%
15,244
+13,987
286
$3.12M 0.06%
+67,282
287
$3.12M 0.06%
9,380
+7,093
288
$3.12M 0.06%
38,580
+20,673
289
$3.12M 0.06%
10,642
+9,280
290
$3.11M 0.06%
+26,863
291
$3.1M 0.06%
53,625
+38,393
292
$3.08M 0.06%
+4,083
293
$3.08M 0.06%
+23,457
294
$3.07M 0.06%
35,248
+25,564
295
$3.04M 0.06%
28,052
+16,664
296
$3.03M 0.06%
64,092
+46,769
297
$3.02M 0.06%
24,918
+20,240
298
$3M 0.06%
11,096
+7,443
299
$2.97M 0.06%
11,964
+9,396
300
$2.97M 0.06%
92,594
+78,732
10 11
12
13 14