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
451
$746K 0.02%
+11,679
452
$745K 0.02%
9,684
-25,564
453
$743K 0.02%
5,487
-19,071
454
$742K 0.02%
44,272
-8,336
455
$732K 0.02%
9,763
-34,722
456
$727K 0.02%
5,767
-11,334
457
$726K 0.02%
11,108
+429
458
$721K 0.02%
19,798
-41,847
459
$712K 0.02%
+7,053
460
$704K 0.02%
3,279
-9,666
461
$703K 0.02%
6,525
-18,393
462
$697K 0.02%
+8,472
463
$697K 0.02%
+64,021
464
$691K 0.02%
2,858
-16,850
465
$689K 0.02%
8,226
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466
$687K 0.02%
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-309
467
$684K 0.02%
15,285
-52,588
468
$683K 0.02%
15,190
-13,523
469
$679K 0.02%
1,973
-6,386
470
$673K 0.02%
4,051
-14,306
471
$671K 0.02%
5,407
-14,585
472
$666K 0.02%
7,041
-5,326
473
$659K 0.02%
4,649
-19,278
474
$659K 0.02%
3,101
+1,288
475
$654K 0.02%
6,014
-19,880
17 18
19
20 21