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
326
$2.62M 0.05%
+143,878
327
$2.62M 0.05%
4,393
+4,001
328
$2.6M 0.05%
29,822
+26,549
329
$2.58M 0.05%
190,822
+122,131
330
$2.56M 0.05%
55,900
-5,849
331
$2.56M 0.05%
73,300
+32,850
332
$2.55M 0.05%
45,302
+40,136
333
$2.55M 0.05%
27,716
+23,522
334
$2.54M 0.05%
10,717
+6,991
335
$2.54M 0.05%
22,542
+13,389
336
$2.53M 0.05%
+7,199
337
$2.53M 0.05%
15,466
+12,447
338
$2.52M 0.05%
13,045
+10,916
339
$2.52M 0.05%
12,159
+9,468
340
$2.52M 0.05%
11,520
+10,317
341
$2.5M 0.05%
36,761
+26,915
342
$2.49M 0.05%
+11,136
343
$2.48M 0.05%
40,144
+24,429
344
$2.47M 0.05%
32,011
+13,697
345
$2.47M 0.05%
58,837
+35,104
346
$2.45M 0.05%
+20,496
347
$2.44M 0.05%
51,715
+24,719
348
$2.44M 0.05%
+28,595
349
$2.43M 0.05%
58,936
+17,430
350
$2.42M 0.05%
51,523
+45,906
12 13
14
15 16