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
301
$1.96M 0.04%
3,507
+18
302
$1.96M 0.04%
18,428
+245
303
$1.95M 0.04%
+105,517
304
$1.95M 0.04%
23,006
-43
305
$1.95M 0.04%
+43,278
306
$1.94M 0.04%
52,623
-1,609
307
$1.94M 0.04%
12,585
-555
308
$1.92M 0.03%
9,679
-1,942
309
$1.89M 0.03%
+11,490
310
$1.88M 0.03%
+18,519
311
$1.87M 0.03%
+23,052
312
$1.86M 0.03%
117,437
-438
313
$1.86M 0.03%
58,608
+208
314
$1.86M 0.03%
87,736
-261,455
315
$1.85M 0.03%
37,260
316
$1.85M 0.03%
10,091
+204
317
$1.84M 0.03%
+39,154
318
$1.81M 0.03%
+25,510
319
$1.8M 0.03%
30,098
+44
320
$1.8M 0.03%
46,006
-16,417
321
$1.8M 0.03%
9,866
+541
322
$1.79M 0.03%
30,561
323
$1.77M 0.03%
+31,776
324
$1.77M 0.03%
30,737
+143
325
$1.77M 0.03%
+86,602
11 12
13
14 15