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
376
$201K 0.01%
+14,075
377
$169K 0.01%
+5,409
378
$162K 0.01%
+20,860
379
$106K ﹤0.01%
+11,285
380
$71K ﹤0.01%
+26,973
381
$44K ﹤0.01%
+3,104
382
$34K ﹤0.01%
+10,302
383
– –
-428,000
12 13 14 15
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