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
376
$2.14M 0.04%
10,484
+8,649
377
$2.14M 0.04%
+9,240
378
$2.14M 0.04%
+54,361
379
$2.14M 0.04%
28,862
+20,633
380
$2.11M 0.04%
22,740
+839
381
$2.11M 0.04%
357
+309
382
$2.1M 0.04%
91,941
+51,200
383
$2.1M 0.04%
29,011
+20,676
384
$2.07M 0.04%
37,795
+31,491
385
$2.06M 0.04%
35,258
+346
386
$2.05M 0.04%
+51,765
387
$2.05M 0.04%
49,041
+43,333
388
$2.05M 0.04%
22,450
+17,734
389
$2.03M 0.04%
+53,924
390
$2.03M 0.04%
23,884
+16,328
391
$2.03M 0.04%
+8,131
392
$2.02M 0.04%
16,517
-2,434
393
$2.01M 0.04%
8,611
+5,864
394
$2.01M 0.04%
75,470
+66,166
395
$2M 0.04%
8,339
+6,024
396
$1.98M 0.04%
17,350
+13,987
397
$1.97M 0.04%
35,074
+24,224
398
$1.97M 0.04%
+21,441
399
$1.96M 0.04%
16,182
+13,470
400
$1.96M 0.04%
70,069
+52,551
14 15
16
17 18