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
376
$869K 0.03%
16,628
-14,071
377
$867K 0.03%
8,549
-157
378
$863K 0.03%
9,311
+1,656
379
$862K 0.03%
20,062
+4,872
380
$858K 0.03%
2,171
-170
381
$857K 0.03%
7,989
-10,051
382
$853K 0.03%
+5,351
383
$846K 0.03%
+6,723
384
$846K 0.03%
+30,631
385
$841K 0.03%
12,701
-4,303
386
$840K 0.03%
+24,543
387
$829K 0.03%
+13,026
388
$819K 0.03%
1,803
-1,316
389
$818K 0.03%
4,838
-8,369
390
$814K 0.03%
23,314
391
$802K 0.02%
24,125
-3,564
392
$799K 0.02%
7,060
-30
393
$797K 0.02%
2,845
-791
394
$794K 0.02%
27,429
+4,460
395
$783K 0.02%
+8,501
396
$782K 0.02%
2,856
-603
397
$780K 0.02%
25,088
+9,370
398
$780K 0.02%
14,201
+3,218
399
$778K 0.02%
14,068
-34,837
400
$774K 0.02%
4,480
14 15
16
17 18