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
401
$1.2M 0.02%
15,252
-16,066
402
$1.18M 0.02%
50,074
+618
403
$1.18M 0.02%
+29,291
404
$1.16M 0.02%
19,027
-781
405
$1.16M 0.02%
+24,808
406
$1.16M 0.02%
15,144
-48
407
$1.15M 0.02%
+56,540
408
$1.14M 0.02%
+15,762
409
$1.13M 0.02%
3,331
+5
410
$1.13M 0.02%
+7,506
411
$1.13M 0.02%
+82,462
412
$1.12M 0.02%
64,078
+329
413
$1.1M 0.02%
10,325
+494
414
$1.1M 0.02%
+51,381
415
$1.09M 0.02%
39,702
+524
416
$1.09M 0.02%
36,245
417
$1.08M 0.02%
+40,870
418
$1.07M 0.02%
+15,440
419
$1.07M 0.02%
14,726
420
$1.05M 0.02%
16,830
-1,786
421
$1.05M 0.02%
13,246
-69
422
$1.04M 0.02%
2,077
-5
423
$1.03M 0.02%
29,839
424
$1.01M 0.02%
9,594
+3,110
425
$1.01M 0.02%
8,237
-1,171
15 16
17
18 19