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
326
$1.05M 0.03%
7,109
-219
327
$1.05M 0.03%
9,219
-6,371
328
$1.05M 0.03%
8,844
-16,863
329
$1.05M 0.03%
44,668
+14,972
330
$1.05M 0.03%
115,369
-664
331
$1.04M 0.03%
24,822
+8,452
332
$1.04M 0.03%
20,075
-478
333
$1.03M 0.03%
39,550
-54,050
334
$1.03M 0.03%
13,601
-313
335
$1.03M 0.03%
3,436
+2,376
336
$1.02M 0.03%
15,139
-14,218
337
$1.02M 0.03%
7,187
+5,033
338
$1.02M 0.03%
6,002
+4,043
339
$1.02M 0.03%
26,751
+7,141
340
$999K 0.03%
+10,783
341
$999K 0.03%
7,027
+4,321
342
$997K 0.03%
17,936
-5,317
343
$997K 0.03%
868
+300
344
$996K 0.03%
+10,327
345
$994K 0.03%
27,882
-2,856
346
$991K 0.03%
20,882
-46,519
347
$986K 0.03%
10,033
-11,737
348
$984K 0.03%
15,052
-22,858
349
$977K 0.03%
12,502
-3,158
350
$975K 0.03%
27,329
-530
12 13
14
15 16