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
$1.39B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.4M
3
+$8.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.17M

Top Sells

1
+$187M
2
+$125M
3
+$114M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$103M
5
AAPL icon
Apple
AAPL
+$98.9M

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
ALGN icon
476
Align Technology
ALGN
$9.46B
– –
-4,368
ALLE icon
477
Allegion
ALLE
$15.2B
– –
-3,847
ALLY icon
478
Ally Financial
ALLY
$12.3B
– –
-19,255
ALNY icon
479
Alnylam Pharmaceuticals
ALNY
$63.1B
– –
-4,701
BXP icon
480
Boston Properties
BXP
$11.3B
– –
-8,102
CAH icon
481
Cardinal Health
CAH
$37.2B
– –
-8,698
AMCR icon
482
Amcor
AMCR
$18.8B
– –
-76,115
AME icon
483
Ametek
AME
$42.8B
– –
-7,827
AMP icon
484
Ameriprise Financial
AMP
$44.3B
– –
-5,182
ANET icon
485
Arista Networks
ANET
$180B
– –
-27,141
ANSS
486
DELISTED
Ansys
ANSS
– –
-1,649
AON icon
487
Aon
AON
$74.7B
– –
-6,856
APD icon
488
Air Products & Chemicals
APD
$56.4B
– –
-8,021
APO icon
489
Apollo Global Management
APO
$69.4B
– –
-12,364
APP icon
490
Applovin
APP
$203B
– –
-7,537
APTV icon
491
Aptiv
APTV
$18B
– –
-9,171
ATO icon
492
Atmos Energy
ATO
$28.3B
– –
-7,632
AVTR icon
493
Avantor
AVTR
$10.1B
– –
-11,897
AVY icon
494
Avery Dennison
AVY
$12.4B
– –
-1,768
AWK icon
495
American Water Works
AWK
$28.1B
– –
-2,344
AXON icon
496
Axon Enterprise
AXON
$52.7B
– –
-2,694
AZO icon
497
AutoZone
AZO
$67.2B
– –
-609
BAH icon
498
Booz Allen Hamilton
BAH
$12.1B
– –
-5,144
BALL icon
499
Ball Corp
BALL
$13.2B
– –
-11,711
BAX icon
500
Baxter International
BAX
$11.9B
– –
-17,041
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