AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$33.2M
3
+$8.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.82M

Top Sells

1
+$173M
2
+$99.7M
3
+$99.2M
4
AAPL icon
Apple
AAPL
+$97.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$94.8M

Sector Composition

1 Technology 5.61%
2 Real Estate 1.81%
3 Financials 0.73%
4 Communication Services 0.72%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3,364
452
– –
-5,842
453
– –
-9,026
454
– –
-4,137
455
– –
-6,923
456
– –
-14,684
457
– –
-2,592
458
– –
-15,223
459
– –
-7,827
460
– –
-5,182
461
– –
-27,141
462
– –
-28,998
463
– –
-13,147
464
– –
-5,657
465
– –
-9,757
466
– –
-20,705
467
– –
-26,337
468
– –
-3,073
469
– –
-2,173
470
– –
-10,133
471
– –
-29,201
472
– –
-210,000
473
– –
-5,170
474
– –
-13,712
475
– –
-14,945
17 18
19
20 21