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
276
$1.27M 0.04%
32,963
277
$1.27M 0.04%
14,054
+12,574
278
$1.25M 0.04%
11,616
+3,390
279
$1.24M 0.04%
78,756
+25,008
280
$1.24M 0.04%
21,359
+5,728
281
$1.24M 0.04%
10,848
-1,829
282
$1.24M 0.04%
10,691
+5,204
283
$1.23M 0.04%
17,359
+7,675
284
$1.22M 0.04%
13,690
+425
285
$1.22M 0.04%
29,232
-6,651
286
$1.22M 0.04%
6,240
-235
287
$1.22M 0.04%
7,903
+1,927
288
$1.22M 0.04%
24,145
+4,697
289
$1.21M 0.04%
11,628
-3,346
290
$1.21M 0.04%
6,096
+2,995
291
$1.2M 0.04%
+89,282
292
$1.19M 0.04%
11,851
293
$1.19M 0.04%
3,948
-623
294
$1.19M 0.04%
5,819
-1,749
295
$1.18M 0.04%
19,254
-14,681
296
$1.18M 0.04%
8,852
297
$1.18M 0.04%
11,206
+8,050
298
$1.17M 0.04%
+6,691
299
$1.17M 0.04%
8,197
-3,423
300
$1.17M 0.04%
+3,530
10 11
12
13 14