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
$5.24B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$152M
3
+$125M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$124M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M

Top Sells

1
+$65.1M
2
+$24.4M
3
+$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.34M

Sector Composition

1 Technology 17.56%
2 Healthcare 8.63%
3 Consumer Discretionary 8.23%
4 Financials 8.14%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 0.58%
102,303
+57,663
27
$30.5M 0.58%
508,903
-407,802
28
$29.4M 0.56%
135,727
+92,853
29
$28.5M 0.54%
174,409
+99,989
30
$26.3M 0.5%
592,021
+448,729
31
$25M 0.48%
69,477
+42,998
32
$24.9M 0.48%
317,109
+289,557
33
$24.1M 0.46%
407,433
+299,828
34
$22.7M 0.43%
146,440
+97,944
35
$21.6M 0.41%
32,391
+22,471
36
$21.5M 0.41%
322,420
+229,020
37
$21.1M 0.4%
34,973
+24,011
38
$20.9M 0.4%
50,376
+37,016
39
$20.9M 0.4%
36,774
+24,355
40
$20.7M 0.4%
326,645
+234,464
41
$20M 0.38%
326,215
+261,277
42
$19.9M 0.38%
141,679
+92,970
43
$18.9M 0.36%
139,285
+98,291
44
$17.7M 0.34%
101,890
+78,560
45
$17.5M 0.33%
68,769
+47,801
46
$17.5M 0.33%
30,765
+18,247
47
$17.5M 0.33%
361,914
+272,376
48
$17.2M 0.33%
225,047
+175,608
49
$17.2M 0.33%
91,035
+63,895
50
$16.6M 0.32%
319,622
+269,575
1
2
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