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
401
$1.95M 0.04%
+30,390
402
$1.95M 0.04%
+10,420
403
$1.93M 0.04%
11,179
+9,601
404
$1.93M 0.04%
58,874
+24,400
405
$1.91M 0.04%
31,810
+21,236
406
$1.9M 0.04%
44,741
+2,847
407
$1.89M 0.04%
3,089
+2,146
408
$1.89M 0.04%
8,289
-3,440
409
$1.87M 0.04%
21,979
+19,039
410
$1.87M 0.04%
+26,763
411
$1.85M 0.04%
27,685
-10,250
412
$1.85M 0.04%
35,034
-3,985
413
$1.85M 0.04%
13,247
-2,168
414
$1.84M 0.04%
10,859
+5,490
415
$1.84M 0.04%
9,180
+156
416
$1.83M 0.03%
7,699
-489
417
$1.82M 0.03%
31,307
+1,187
418
$1.81M 0.03%
827,374
419
$1.81M 0.03%
42,024
+29,379
420
$1.8M 0.03%
10,350
+6,194
421
$1.8M 0.03%
+63,550
422
$1.8M 0.03%
+15,968
423
$1.79M 0.03%
24,605
+20,634
424
$1.78M 0.03%
3,443
+2,366
425
$1.78M 0.03%
7,500
-3,330
15 16
17
18 19