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
$1.39B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$33.2M
3
+$8.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.82M

Top Sells

1
+$173M
2
+$99.7M
3
+$99.2M
4
AAPL icon
Apple
AAPL
+$97.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$94.8M

Sector Composition

1 Technology 5.61%
2 Real Estate 1.81%
3 Financials 0.73%
4 Communication Services 0.72%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-103,796
377
– –
-9,450
378
– –
-7,746
379
– –
-19,170
380
– –
-19,722
381
– –
-5,807
382
– –
-20,083
383
– –
-14,027
384
– –
-12,178
385
– –
-15,135
386
– –
-4,899
387
– –
-1,937
388
– –
-3,228
389
– –
-16,111
390
– –
-3,561
391
– –
-3,541
392
– –
-30,018
393
– –
-6,276
394
– –
-5,831
395
– –
-11,911
396
– –
-7,472
397
– –
-7,537
398
– –
-3,228
399
– –
-6,603
400
– –
-4,303
14 15
16
17 18