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
426
$848K 0.02%
1,796
-5,968
427
$845K 0.02%
20,965
+2,151
428
$841K 0.02%
+31,701
429
$834K 0.02%
63,981
-15,138
430
$829K 0.02%
3,660
-7,436
431
$824K 0.02%
16,370
-23,774
432
$821K 0.02%
42,178
-2,703
433
$820K 0.02%
8,504
-4,518
434
$817K 0.02%
40,415
+12,343
435
$817K 0.02%
23,314
-21,267
436
$815K 0.02%
4,480
+2,194
437
$811K 0.02%
36,449
-108,931
438
$808K 0.02%
4,517
-10,727
439
$808K 0.02%
7,233
-95
440
$802K 0.02%
17,056
+9,538
441
$790K 0.02%
35,310
442
$788K 0.02%
2,776
-8,778
443
$783K 0.02%
10,328
-51,247
444
$781K 0.02%
11,918
-42,073
445
$780K 0.02%
+24,878
446
$780K 0.02%
568
-1,755
447
$778K 0.02%
+10,097
448
$774K 0.02%
40,955
-176,642
449
$772K 0.02%
19,610
-41
450
$748K 0.02%
1,583
+6
16 17
18
19 20