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
426
$1.78M 0.03%
40,042
+33,918
427
$1.78M 0.03%
17,333
-5,033
428
$1.77M 0.03%
16,378
+11,658
429
$1.76M 0.03%
29,406
+13,915
430
$1.76M 0.03%
+6,412
431
$1.75M 0.03%
30,569
-17,806
432
$1.74M 0.03%
17,231
-2,804
433
$1.7M 0.03%
49,727
+40,275
434
$1.7M 0.03%
+13,022
435
$1.69M 0.03%
20,874
+10,723
436
$1.68M 0.03%
+19,822
437
$1.67M 0.03%
12,846
+11,252
438
$1.66M 0.03%
11,010
-1,406
439
$1.63M 0.03%
15,016
+1,162
440
$1.62M 0.03%
25,394
+20,985
441
$1.6M 0.03%
10,280
-2,270
442
$1.6M 0.03%
16,026
-2,989
443
$1.59M 0.03%
5,458
+4,611
444
$1.59M 0.03%
+8,699
445
$1.59M 0.03%
18,603
-3,339
446
$1.58M 0.03%
+30,619
447
$1.56M 0.03%
30,026
-1,953
448
$1.55M 0.03%
22,111
+18,322
449
$1.55M 0.03%
29,179
-5,138
450
$1.52M 0.03%
+44,581
16 17
18
19 20