AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$33.2M
3
+$8.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.82M

Top Sells

1
+$173M
2
+$99.7M
3
+$99.2M
4
AAPL icon
Apple
AAPL
+$97.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$94.8M

Sector Composition

1 Technology 5.61%
2 Real Estate 1.81%
3 Financials 0.73%
4 Communication Services 0.72%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,613
277
– –
-25,990
278
– –
-5,546
279
– –
-8,040
280
– –
-32,850
281
– –
-10,019
282
– –
-27,206
283
– –
-1,984
284
– –
-10,215
285
– –
-22,566
286
– –
-33,532
287
– –
-2,453
288
– –
-8,140
289
– –
-5,373
290
– –
-8,334
291
– –
-19,879
292
– –
-3,358
293
– –
-17,010
294
– –
-1,598
295
– –
-1,194
296
– –
-6,031
297
– –
-31,675
298
– –
-13,893
299
– –
-15,623
300
– –
-16,355
10 11
12
13 14