AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$33.2M
3
+$8.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.82M

Top Sells

1
+$173M
2
+$99.7M
3
+$99.2M
4
AAPL icon
Apple
AAPL
+$97.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$94.8M

Sector Composition

1 Technology 5.61%
2 Real Estate 1.81%
3 Financials 0.73%
4 Communication Services 0.72%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.18%
8,916
-144,430
27
$2.35M 0.17%
13,489
-40,091
28
$2.2M 0.16%
+20,644
29
$2.01M 0.14%
11,381
-190,062
30
$1.91M 0.14%
30,555
-6,197
31
$1.81M 0.13%
5,709
-93,731
32
$1.71M 0.12%
9,641
-162,406
33
$1.71M 0.12%
52,427
-160,482
34
$1.67M 0.12%
2,103
-5,006
35
$1.59M 0.11%
5,476
-93,884
36
$1.47M 0.11%
14,047
+6,747
37
$1.38M 0.1%
27,528
-187,389
38
$1.33M 0.1%
2,745
-42,657
39
$1.28M 0.09%
26,538
-59,659
40
$1.27M 0.09%
3,574
-56,170
41
$1.24M 0.09%
1,596
-22,825
42
$1.24M 0.09%
7,727
-27,445
43
$1.17M 0.08%
11,176
-51,065
44
$1.16M 0.08%
8,690
-140,250
45
$1.1M 0.08%
4,998
-30,674
46
$948K 0.07%
6,167
-30,074
47
$918K 0.07%
1,634
-27,247
48
$918K 0.07%
8,516
-140,633
49
$864K 0.06%
873
-14,227
50
$854K 0.06%
8,739
-143,443
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