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
426
$698K 0.02%
+1,067
427
$688K 0.02%
15,042
-9,769
428
$686K 0.02%
2,787
+11
429
$684K 0.02%
+17,357
430
$682K 0.02%
4,329
-188
431
$681K 0.02%
14,044
+4,198
432
$669K 0.02%
9,519
-28,192
433
$667K 0.02%
12,023
+7
434
$666K 0.02%
20,043
-2,675
435
$664K 0.02%
30,221
-1,480
436
$661K 0.02%
1,335
-1,098
437
$661K 0.02%
6,806
-247
438
$660K 0.02%
22,847
+3,049
439
$655K 0.02%
17,104
+1,406
440
$654K 0.02%
1,703
-521
441
$652K 0.02%
4,358
+78
442
$651K 0.02%
38,856
-2,099
443
$648K 0.02%
+2,532
444
$639K 0.02%
2,932
-3,712
445
$638K 0.02%
34,045
-2,404
446
$637K 0.02%
11,116
447
$634K 0.02%
12,923
-104
448
$632K 0.02%
+13,386
449
$630K 0.02%
25,520
-2,503
450
$627K 0.02%
3,175
-651
16 17
18
19 20