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
326
$1.76M 0.03%
11,821
-363
327
$1.75M 0.03%
94,582
-3,566
328
$1.74M 0.03%
104,150
+3,000
329
$1.74M 0.03%
4,633
330
$1.73M 0.03%
23,112
331
$1.73M 0.03%
+60,074
332
$1.73M 0.03%
15,024
333
$1.7M 0.03%
33,099
-48,362
334
$1.67M 0.03%
27,776
+21,672
335
$1.66M 0.03%
+24,894
336
$1.66M 0.03%
66,822
+1,279
337
$1.66M 0.03%
+41,435
338
$1.64M 0.03%
82,473
-2,445
339
$1.64M 0.03%
+45,771
340
$1.64M 0.03%
57,338
341
$1.63M 0.03%
76,325
342
$1.62M 0.03%
10,453
343
$1.62M 0.03%
10,993
+38
344
$1.61M 0.03%
+44,095
345
$1.61M 0.03%
30,554
+1,778
346
$1.61M 0.03%
+49,471
347
$1.6M 0.03%
+15,959
348
$1.58M 0.03%
+26,884
349
$1.58M 0.03%
6,826
+303
350
$1.58M 0.03%
6,283
-218
12 13
14
15 16