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
376
$1.1M 0.03%
11,996
-23,643
377
$1.1M 0.03%
3,636
-2,776
378
$1.09M 0.03%
26,116
+1,383
379
$1.09M 0.03%
18,606
-31,404
380
$1.08M 0.03%
+2,658
381
$1.08M 0.03%
+2,224
382
$1.08M 0.03%
12,401
+4,684
383
$1.08M 0.03%
+40,782
384
$1.07M 0.03%
240
-117
385
$1.06M 0.03%
16,891
-685
386
$1.06M 0.03%
28,023
+881
387
$1.05M 0.03%
5,976
-13,177
388
$1.05M 0.03%
13,313
-39,157
389
$1.05M 0.03%
7,708
-9,642
390
$1.04M 0.03%
53,748
-8,636
391
$1.03M 0.03%
4,315
-9,748
392
$1.03M 0.03%
4,280
+3,266
393
$1.03M 0.03%
29,696
-88,124
394
$1.03M 0.03%
45,206
-11,241
395
$1.02M 0.03%
+7,655
396
$1.01M 0.03%
11,260
-4,708
397
$1M 0.03%
+20,011
398
$999K 0.03%
12,237
+583
399
$998K 0.03%
39,954
-5,246
400
$988K 0.03%
11,204
-20,077
14 15
16
17 18