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
351
$1.58M 0.03%
+43,514
352
$1.57M 0.03%
+12,984
353
$1.57M 0.03%
28,676
+612
354
$1.56M 0.03%
+26,301
355
$1.55M 0.03%
27,720
356
$1.53M 0.03%
4,641
-46
357
$1.53M 0.03%
+8,183
358
$1.53M 0.03%
8,765
359
$1.51M 0.03%
10,780
+214
360
$1.5M 0.03%
+13,161
361
$1.47M 0.03%
+9,716
362
$1.47M 0.03%
+57,743
363
$1.46M 0.03%
+85,256
364
$1.46M 0.03%
29,425
-21,923
365
$1.46M 0.03%
11,316
+91
366
$1.46M 0.03%
27,203
-27,665
367
$1.46M 0.03%
+64,008
368
$1.45M 0.03%
33,302
369
$1.45M 0.03%
+81,711
370
$1.43M 0.03%
+13,110
371
$1.43M 0.03%
19,080
+122
372
$1.4M 0.03%
+37,064
373
$1.4M 0.03%
12,985
374
$1.39M 0.03%
27,392
-8,759
375
$1.39M 0.03%
52,302
13 14
15
16 17