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
351
$1.27M 0.03%
16,494
+11,358
352
$1.27M 0.03%
17,004
-11,048
353
$1.26M 0.03%
27,859
-23,856
354
$1.26M 0.03%
5,179
-8,367
355
$1.24M 0.03%
2,604
-2,262
356
$1.23M 0.03%
13,629
-16,184
357
$1.23M 0.03%
8,852
-17,786
358
$1.23M 0.03%
4,907
-14,550
359
$1.22M 0.03%
19,448
-17,313
360
$1.21M 0.03%
15,698
-9,235
361
$1.2M 0.03%
15,590
-13,031
362
$1.2M 0.03%
4,025
-3,174
363
$1.19M 0.03%
27,679
-53,455
364
$1.19M 0.03%
13,868
-44,506
365
$1.18M 0.03%
15,631
-31,572
366
$1.17M 0.03%
7,485
-4,500
367
$1.17M 0.03%
50,140
+1,703
368
$1.16M 0.03%
2,913
-2,619
369
$1.13M 0.03%
3,261
+2,633
370
$1.12M 0.03%
21,033
-263
371
$1.12M 0.03%
18,841
-73,249
372
$1.11M 0.03%
+3,459
373
$1.11M 0.03%
7,294
-10,620
374
$1.1M 0.03%
5,386
+3,952
375
$1.1M 0.03%
13,914
+481
13 14
15
16 17