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
$2.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$51.2M
3
+$29.6M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$24.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.5M

Top Sells

1
+$105M
2
+$79.8M
3
+$79.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$50.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.9M

Sector Composition

1 Technology 0.11%
2 Communication Services 0.08%
3 Financials 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.01%
8,063
+1,960
27
$258K 0.01%
+1,050
28
$255K 0.01%
5,072
+853
29
$254K 0.01%
+2,010
30
$251K 0.01%
+3,210
31
$248K 0.01%
10,246
+2,546
32
$245K 0.01%
+1,255
33
$241K 0.01%
+5,595
34
$238K 0.01%
+4,779
35
$229K 0.01%
+682
36
$229K 0.01%
+1,163
37
– –
-348,000
38
– –
-710,000
1
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