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
401
$774K 0.02%
5,202
+3,902
402
$769K 0.02%
192
-48
403
$768K 0.02%
+6,264
404
$765K 0.02%
13,130
-6,660
405
$765K 0.02%
+3,640
406
$761K 0.02%
+27,249
407
$751K 0.02%
5,650
-117
408
$747K 0.02%
+47,942
409
$747K 0.02%
+67,742
410
$745K 0.02%
14,727
+10,294
411
$742K 0.02%
6,919
-314
412
$740K 0.02%
2,510
-776
413
$738K 0.02%
3,052
-128
414
$735K 0.02%
3,650
-10
415
$733K 0.02%
23,265
-16,161
416
$730K 0.02%
+8,201
417
$729K 0.02%
+9,308
418
$728K 0.02%
11,166
+6,289
419
$726K 0.02%
5,269
+3,061
420
$725K 0.02%
8,841
+3,739
421
$720K 0.02%
3,030
+1,342
422
$710K 0.02%
9,682
423
$708K 0.02%
+13,400
424
$699K 0.02%
4,792
-3,285
425
$699K 0.02%
+14,764
15 16
17
18 19