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
426
$1.01M 0.02%
+64,473
427
$1M 0.02%
+33,777
428
$998K 0.02%
+19,002
429
$991K 0.02%
+17,751
430
$990K 0.02%
+13,320
431
$963K 0.02%
10,237
+4,889
432
$959K 0.02%
+52,886
433
$953K 0.02%
10,302
-573
434
$947K 0.02%
+12,677
435
$944K 0.02%
50,887
+11,565
436
$934K 0.02%
37,274
437
$932K 0.02%
+42,805
438
$924K 0.02%
+24,527
439
$923K 0.02%
6,366
440
$923K 0.02%
+41,550
441
$912K 0.02%
+38,649
442
$893K 0.02%
+89,596
443
$890K 0.02%
34,785
-15,016
444
$879K 0.02%
32,324
445
$875K 0.02%
+22,633
446
$862K 0.02%
10,291
-7,831
447
$846K 0.02%
+20,151
448
$829K 0.02%
31,632
+11,107
449
$822K 0.01%
+12,656
450
$821K 0.01%
23,689
+6,532
16 17
18
19 20