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
351
$2.42M 0.05%
13,600
+11,746
352
$2.4M 0.05%
80,169
+657
353
$2.4M 0.05%
17,101
+11,746
354
$2.4M 0.05%
58,651
-22,523
355
$2.38M 0.05%
63,550
+52,196
356
$2.36M 0.05%
16,822
+11,996
357
$2.35M 0.04%
51,958
+30,693
358
$2.35M 0.04%
96,538
+85,514
359
$2.35M 0.04%
5,325
+4,295
360
$2.34M 0.04%
+20,093
361
$2.33M 0.04%
+24,933
362
$2.32M 0.04%
15,406
+9,419
363
$2.32M 0.04%
7,681
+5,993
364
$2.32M 0.04%
+52,610
365
$2.28M 0.04%
5,532
+4,690
366
$2.26M 0.04%
24,344
-2,836
367
$2.26M 0.04%
+31,395
368
$2.25M 0.04%
+30,765
369
$2.22M 0.04%
46,475
+34,380
370
$2.22M 0.04%
60,992
+48,020
371
$2.2M 0.04%
29,197
+24,539
372
$2.19M 0.04%
28,621
+19,073
373
$2.19M 0.04%
+32,027
374
$2.18M 0.04%
11,985
+4,630
375
$2.14M 0.04%
19,379
+14,734
13 14
15
16 17