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
376
$1.38M 0.03%
141,265
+87,198
377
$1.38M 0.03%
29,356
+7,874
378
$1.37M 0.02%
+17,219
379
$1.36M 0.02%
+129,606
380
$1.35M 0.02%
+98,453
381
$1.35M 0.02%
15,928
-270
382
$1.35M 0.02%
+59,427
383
$1.34M 0.02%
+17,977
384
$1.34M 0.02%
15,574
-5,467
385
$1.33M 0.02%
69,041
+3,910
386
$1.32M 0.02%
+22,550
387
$1.3M 0.02%
56,738
388
$1.29M 0.02%
+29,502
389
$1.28M 0.02%
35,446
390
$1.28M 0.02%
+17,241
391
$1.27M 0.02%
7,645
392
$1.27M 0.02%
11,288
393
$1.26M 0.02%
+42,879
394
$1.25M 0.02%
21,402
-4,720
395
$1.25M 0.02%
+25,166
396
$1.24M 0.02%
+4,128
397
$1.22M 0.02%
4,334
+612
398
$1.22M 0.02%
+38,281
399
$1.22M 0.02%
22,553
-11
400
$1.2M 0.02%
8,086
-26,329
14 15
16
17 18