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
451
$784K 0.01%
25,492
-1,982
452
$779K 0.01%
6,761
-38
453
$778K 0.01%
32,184
454
$761K 0.01%
+2,840
455
$745K 0.01%
12,122
456
$736K 0.01%
18,019
457
$736K 0.01%
+7,564
458
$725K 0.01%
+46,208
459
$724K 0.01%
3,018
460
$715K 0.01%
+6,738
461
$713K 0.01%
7,603
-3,317
462
$712K 0.01%
8,785
+4
463
$701K 0.01%
29,861
464
$700K 0.01%
+23,118
465
$689K 0.01%
+4,156
466
$686K 0.01%
5,121
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467
$643K 0.01%
11,747
-1
468
$627K 0.01%
2,684
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469
$622K 0.01%
23,062
-2,104
470
$620K 0.01%
6,024
+5
471
$596K 0.01%
8,463
+3
472
$594K 0.01%
11,688
473
$569K 0.01%
41,926
-187,924
474
$568K 0.01%
3,408
-22
475
$566K 0.01%
15,002
17 18
19
20 21