AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$174M
3
+$69.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.5M
5
MSFT icon
Microsoft
MSFT
+$63.1M

Top Sells

1
+$477M
2
+$96M
3
+$77.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$72.9M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$61.1M

Sector Composition

1 Technology 9.19%
2 Healthcare 8%
3 Financials 7.83%
4 Communication Services 5.07%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$335K 0.01%
+21,705
352
$327K 0.01%
+12,293
353
$324K 0.01%
+3,897
354
$324K 0.01%
+7,890
355
$309K 0.01%
+1,636
356
$304K 0.01%
+6,092
357
$303K 0.01%
+11,688
358
$300K 0.01%
+4,092
359
$296K 0.01%
+6,763
360
$287K 0.01%
+2,602
361
$280K 0.01%
+2,127
362
$277K 0.01%
+15,031
363
$277K 0.01%
+8,832
364
$271K 0.01%
+3,255
365
$270K 0.01%
+19,860
366
$261K 0.01%
+2,676
367
$253K 0.01%
+29,861
368
$252K 0.01%
+1,353
369
$232K 0.01%
+1,107
370
$221K 0.01%
+15,193
371
$212K 0.01%
+36,385
372
$210K 0.01%
+1,799
373
$208K 0.01%
+2,220
374
$205K 0.01%
+21,391
375
$204K 0.01%
+12,267
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