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
301
$1.16M 0.04%
13,063
-1,941
302
$1.16M 0.04%
8,652
+4,601
303
$1.16M 0.04%
10,249
+2,936
304
$1.16M 0.04%
+26,170
305
$1.15M 0.04%
24,752
-15,340
306
$1.15M 0.04%
21,033
307
$1.15M 0.04%
50,140
308
$1.14M 0.04%
18,685
+371
309
$1.14M 0.04%
10,811
-736
310
$1.13M 0.03%
22,014
+5,123
311
$1.12M 0.03%
10,627
-16,936
312
$1.11M 0.03%
31,377
-25,989
313
$1.11M 0.03%
15,051
+3,055
314
$1.11M 0.03%
13,469
-399
315
$1.1M 0.03%
9,920
-5,849
316
$1.09M 0.03%
15,766
+176
317
$1.09M 0.03%
25,920
-38,175
318
$1.08M 0.03%
69,012
-30,534
319
$1.08M 0.03%
12,759
+522
320
$1.08M 0.03%
3,960
-1,927
321
$1.08M 0.03%
13,313
322
$1.08M 0.03%
9,034
-3,506
323
$1.07M 0.03%
+23,150
324
$1.06M 0.03%
17,538
-11,829
325
$1.05M 0.03%
8,650
-5,094
11 12
13
14 15