AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$29.8M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.13M

Top Sells

1
+$300M
2
+$219M
3
+$96.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.9M

Sector Composition

1 Technology 8.68%
2 Financials 7.52%
3 Healthcare 5.96%
4 Communication Services 4.09%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.46%
203,643
+8
27
$25.3M 0.46%
858,384
+1,726
28
$22.8M 0.41%
157,940
-812
29
$22.8M 0.41%
262,571
-25
30
$22M 0.4%
73,640
-354
31
$20.1M 0.36%
335,386
+30
32
$19.9M 0.36%
415,599
-4,031
33
$17.5M 0.32%
250,687
+168,743
34
$17.4M 0.32%
79,698
-19,188
35
$17.4M 0.32%
59,192
+24
36
$17.4M 0.32%
314,015
-6,434
37
$15.3M 0.28%
411,485
-712
38
$15.2M 0.28%
337,682
-18,975
39
$14.6M 0.26%
167,856
+18
40
$14.5M 0.26%
365,112
-4,203
41
$14.1M 0.26%
472,992
-71,198
42
$13.8M 0.25%
64,623
-29,504
43
$13.7M 0.25%
69,292
-2,431
44
$13.5M 0.24%
219,422
-4,876
45
$13.3M 0.24%
63,217
+14
46
$13.3M 0.24%
55,039
+597
47
$13.2M 0.24%
40,620
-4
48
$12.7M 0.23%
39,056
+45
49
$12.6M 0.23%
92,244
+16
50
$12.5M 0.23%
141,225
-1,219
1
2
3 4 5