AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$157M
3
+$89.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.5M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$38.4M

Top Sells

1
+$315M
2
+$153M
3
+$79.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M

Sector Composition

1 Technology 0.05%
2 Communication Services 0.05%
3 Consumer Discretionary 0.02%
4 Healthcare 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202K 0.01%
+4,219
27
– –
-8,800
28
– –
-1,131
29
– –
-1,708
30
– –
-1,082
31
– –
-4,359
32
– –
-2,304
1
2