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
451
$626K 0.02%
9,564
452
$625K 0.02%
32,833
+17,624
453
$625K 0.02%
15,681
-1,375
454
$619K 0.02%
1,650
+67
455
$611K 0.02%
960
-1,126
456
$611K 0.02%
2,180
-1,081
457
$611K 0.02%
18,019
-5,231
458
$608K 0.02%
33,487
+19,267
459
$608K 0.02%
4,357
+42
460
$607K 0.02%
4,894
-4,711
461
$603K 0.02%
11,865
+6,372
462
$599K 0.02%
+25,346
463
$595K 0.02%
2,402
+1,183
464
$594K 0.02%
47,826
+2,115
465
$592K 0.02%
4,860
-8,255
466
$584K 0.02%
3,709
-3,227
467
$584K 0.02%
+4,704
468
$584K 0.02%
+6,736
469
$583K 0.02%
21,502
+360
470
$582K 0.02%
+17,489
471
$582K 0.02%
19,810
+3,992
472
$581K 0.02%
6,361
-23,419
473
$579K 0.02%
4,457
-192
474
$577K 0.02%
6,735
+4,643
475
$573K 0.02%
+17,095
17 18
19
20 21