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
301
$2.96M 0.06%
9,311
+8,162
302
$2.96M 0.06%
12,945
+9,984
303
$2.89M 0.06%
77,638
+54,466
304
$2.88M 0.06%
21,654
+18,078
305
$2.88M 0.05%
15,227
+13,998
306
$2.87M 0.05%
+28,039
307
$2.87M 0.05%
29,813
+25,594
308
$2.86M 0.05%
20,511
+10,193
309
$2.85M 0.05%
55,791
+19,983
310
$2.85M 0.05%
31,281
+20,206
311
$2.85M 0.05%
43,359
+27,725
312
$2.84M 0.05%
24,892
+14,696
313
$2.82M 0.05%
15,592
+13,524
314
$2.8M 0.05%
12,278
+10,158
315
$2.77M 0.05%
47,213
+35,217
316
$2.77M 0.05%
8,564
+3,682
317
$2.77M 0.05%
13,762
+11,729
318
$2.73M 0.05%
26,849
+24,436
319
$2.73M 0.05%
5,879
+3,090
320
$2.71M 0.05%
171,958
+138,012
321
$2.7M 0.05%
26,638
+17,786
322
$2.7M 0.05%
6,571
+5,994
323
$2.65M 0.05%
60,677
+37,683
324
$2.64M 0.05%
28,689
+23,610
325
$2.62M 0.05%
+15,587
11 12
13
14 15