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
$3.74B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$48.1M
3
+$32.6M
4
IYE icon
iShares US Energy ETF
IYE
+$23.8M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$18.9M

Top Sells

1
+$100M
2
+$78.8M
3
+$73.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$43.4M
5
AMZN icon
Amazon
AMZN
+$42M

Sector Composition

1 Technology 13.73%
2 Healthcare 7.32%
3 Financials 6.42%
4 Consumer Discretionary 5.94%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 0.6%
430,966
+23,533
27
$22M 0.59%
98,961
-83,386
28
$21.8M 0.58%
212,913
-155,000
29
$20.7M 0.55%
328,180
+5,760
30
$20.3M 0.54%
148,086
+1,646
31
$20M 0.54%
113,057
-90,423
32
$19.3M 0.52%
311,525
+93,420
33
$18.9M 0.5%
+368,500
34
$18.5M 0.49%
83,568
-52,159
35
$17.8M 0.48%
+483,000
36
$17.1M 0.46%
+253,000
37
$16.7M 0.45%
+258,750
38
$16.5M 0.44%
28,605
-2,160
39
$15.8M 0.42%
284,893
-224,010
40
$14.5M 0.39%
321,378
-2,220,758
41
$12.7M 0.34%
42,498
-34,705
42
$12.5M 0.33%
91,936
-139,432
43
$12.4M 0.33%
47,857
-4,503
44
$11.9M 0.32%
73,579
-5,631
45
$10.6M 0.28%
36,874
-18,630
46
$10.3M 0.28%
141,279
-67,275
47
$9.66M 0.26%
131,198
-185,911
48
$9.61M 0.26%
45,254
-23,515
49
$9.5M 0.25%
170,403
-156,242
50
$9.5M 0.25%
24,346
+522
1
2
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