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
326
$1.39M 0.04%
6,936
-3,548
327
$1.38M 0.04%
18,020
+1,849
328
$1.37M 0.04%
2,433
-1,650
329
$1.37M 0.04%
12,089
+99
330
$1.36M 0.04%
18,314
-13,697
331
$1.36M 0.04%
7,328
-15,294
332
$1.34M 0.04%
+24,811
333
$1.34M 0.04%
32,963
334
$1.34M 0.04%
9,605
-14,595
335
$1.34M 0.04%
17,264
-37,142
336
$1.34M 0.04%
28,615
-17,860
337
$1.33M 0.04%
6,496
+114
338
$1.33M 0.04%
+15,660
339
$1.33M 0.04%
13,272
-30,395
340
$1.33M 0.04%
19,183
-15,263
341
$1.32M 0.04%
8,077
-2,782
342
$1.32M 0.04%
10,296
+784
343
$1.31M 0.04%
10,562
-14,903
344
$1.31M 0.04%
10,468
-1,810
345
$1.31M 0.04%
20,553
+257
346
$1.31M 0.04%
2,341
+484
347
$1.31M 0.03%
6,475
-2,224
348
$1.28M 0.03%
2,943
-4,227
349
$1.28M 0.03%
+11,851
350
$1.28M 0.03%
8,443
-10,958
12 13
14
15 16