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
401
$975K 0.03%
+3,286
402
$964K 0.03%
8,226
-12,148
403
$963K 0.03%
22,969
-394
404
$961K 0.03%
2,882
-6,429
405
$960K 0.03%
+8,746
406
$958K 0.03%
7,313
-17,953
407
$958K 0.03%
1,131
408
$946K 0.03%
3,180
+128
409
$943K 0.03%
7,090
-8,316
410
$938K 0.03%
+8,706
411
$928K 0.02%
4,090
-4,041
412
$922K 0.02%
+3,246
413
$904K 0.02%
3,826
-6,891
414
$898K 0.02%
17,256
-4,784
415
$887K 0.02%
8,288
-20,574
416
$886K 0.02%
+5,965
417
$885K 0.02%
6,080
-4,706
418
$881K 0.02%
3,525
-11,953
419
$881K 0.02%
30,805
-6,264
420
$877K 0.02%
3,133
-7,007
421
$876K 0.02%
9,682
422
$873K 0.02%
+23,250
423
$868K 0.02%
+37,334
424
$859K 0.02%
1,319
-24
425
$849K 0.02%
12,016
-35,197
15 16
17
18 19