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
276
$1.79M 0.05%
4,035
-2,005
277
$1.79M 0.05%
7,771
-5,295
278
$1.79M 0.05%
53,555
-77,540
279
$1.78M 0.05%
+64,912
280
$1.77M 0.05%
15,590
-11,273
281
$1.77M 0.05%
8,453
-14,315
282
$1.77M 0.05%
6,644
+5,686
283
$1.74M 0.05%
30,699
+80
284
$1.74M 0.05%
13,744
+8,696
285
$1.73M 0.05%
17,309
-17,322
286
$1.71M 0.05%
23,253
-15,327
287
$1.69M 0.05%
34,118
+2,811
288
$1.68M 0.04%
23,904
+11,714
289
$1.67M 0.04%
5,857
-15,652
290
$1.66M 0.04%
12,677
-7,298
291
$1.66M 0.04%
54,117
-15,952
292
$1.66M 0.04%
8,976
-204
293
$1.65M 0.04%
27,689
-2,701
294
$1.65M 0.04%
12,540
-12,333
295
$1.64M 0.04%
22,718
+1,277
296
$1.62M 0.04%
12,280
297
$1.61M 0.04%
3,119
-324
298
$1.61M 0.04%
16,723
-11,966
299
$1.61M 0.04%
+28,961
300
$1.6M 0.04%
109,632
-95,278
10 11
12
13 14