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
301
$1.6M 0.04%
40,092
-47,064
302
$1.6M 0.04%
17,870
-11,952
303
$1.59M 0.04%
7,568
+5,186
304
$1.59M 0.04%
116,033
-27,845
305
$1.59M 0.04%
13,319
+4,079
306
$1.59M 0.04%
7,123
-9,828
307
$1.58M 0.04%
+29,450
308
$1.58M 0.04%
4,737
-9,985
309
$1.57M 0.04%
57,923
-17,547
310
$1.55M 0.04%
3,083
-6
311
$1.55M 0.04%
+49,605
312
$1.53M 0.04%
10,144
+2,456
313
$1.52M 0.04%
12,354
-13,974
314
$1.51M 0.04%
13,665
-16,239
315
$1.49M 0.04%
25,141
-27,469
316
$1.48M 0.04%
11,547
+5,048
317
$1.47M 0.04%
18,729
-3,813
318
$1.46M 0.04%
39,426
-38,212
319
$1.44M 0.04%
+6,898
320
$1.43M 0.04%
19,790
+5,425
321
$1.42M 0.04%
32,459
-70,371
322
$1.42M 0.04%
11,944
-11,795
323
$1.41M 0.04%
10,656
-9,855
324
$1.41M 0.04%
30,738
-38,578
325
$1.41M 0.04%
11,334
-186
11 12
13
14 15