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
351
$966K 0.03%
7,435
+141
352
$965K 0.03%
3,248
-10,308
353
$961K 0.03%
28,592
+913
354
$941K 0.03%
7,912
+204
355
$940K 0.03%
6,671
+2,319
356
$939K 0.03%
1,127
-4
357
$936K 0.03%
1,745
+426
358
$931K 0.03%
11,016
-188
359
$927K 0.03%
9,730
+1,287
360
$921K 0.03%
15,860
+6,097
361
$920K 0.03%
3,889
+946
362
$920K 0.03%
14,930
+2,529
363
$919K 0.03%
36,834
+22,734
364
$915K 0.03%
4,377
+1,540
365
$913K 0.03%
92,022
+65,690
366
$911K 0.03%
10,175
+6,859
367
$908K 0.03%
+10,901
368
$904K 0.03%
7,451
-34
369
$903K 0.03%
4,530
+1,397
370
$900K 0.03%
+54,651
371
$899K 0.03%
13,161
-5,568
372
$878K 0.03%
8,288
373
$878K 0.03%
18,960
+354
374
$877K 0.03%
12,587
+6,573
375
$872K 0.03%
+29,100
13 14
15
16 17