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
451
$1.52M 0.03%
27,194
-6,452
452
$1.51M 0.03%
7,688
+248
453
$1.51M 0.03%
30,089
+19,040
454
$1.5M 0.03%
7,445
-1,522
455
$1.49M 0.03%
91,502
-28,773
456
$1.49M 0.03%
2,810
-113
457
$1.48M 0.03%
+61,645
458
$1.48M 0.03%
3,780
+1,976
459
$1.47M 0.03%
4,159
+756
460
$1.46M 0.03%
8,258
-1,547
461
$1.45M 0.03%
28,590
-1,961
462
$1.44M 0.03%
23,611
+17,324
463
$1.44M 0.03%
+5,287
464
$1.42M 0.03%
10,138
-917
465
$1.42M 0.03%
10,303
+7,781
466
$1.41M 0.03%
24,733
+20,110
467
$1.41M 0.03%
13,918
-2,555
468
$1.4M 0.03%
12,367
-856
469
$1.4M 0.03%
+5,962
470
$1.38M 0.03%
63,326
+48,912
471
$1.38M 0.03%
28,713
-8,201
472
$1.38M 0.03%
6,382
+86
473
$1.37M 0.03%
12,699
-6,098
474
$1.37M 0.03%
77,520
-2,906
475
$1.36M 0.03%
7,120
-2,504
17 18
19
20 21