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
$3.25B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$83.5M
3
+$74.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.8M
5
EQR icon
Equity Residential
EQR
+$7.61M

Top Sells

1
+$121M
2
+$78.4M
3
+$76.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.8M
5
AAPL icon
Apple
AAPL
+$19.5M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.54%
3 Real Estate 6.06%
4 Financials 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.56%
113,685
+14,724
27
$18M 0.56%
1,190,210
+38,470
28
$16.6M 0.51%
483,000
29
$15.8M 0.49%
134,557
+60,978
30
$15.3M 0.47%
136,092
+44,156
31
$15.1M 0.47%
76,825
-6,743
32
$13.8M 0.43%
258,750
33
$13.5M 0.41%
253,000
34
$13.4M 0.41%
48,870
+6,372
35
$13.1M 0.4%
368,500
36
$12.9M 0.4%
89,952
-94,047
37
$12M 0.37%
78,624
-60,668
38
$11.9M 0.37%
82,395
-54,942
39
$11.9M 0.37%
36,743
-131
40
$11.9M 0.37%
226,701
-204,265
41
$11.6M 0.36%
160,303
+105,362
42
$11.5M 0.35%
322,867
+186,493
43
$11.3M 0.35%
35,663
-33,670
44
$11.2M 0.35%
178,293
-133,232
45
$9.94M 0.31%
31,798
+7,452
46
$9.89M 0.3%
108,478
-239
47
$8.52M 0.26%
110,665
-30,614
48
$8.41M 0.26%
15,490
+5,211
49
$8.31M 0.26%
87,511
+45,347
50
$8.21M 0.25%
49,255
+5,298
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