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
$5.51B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$29.8M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.13M

Top Sells

1
+$300M
2
+$219M
3
+$96.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.9M

Sector Composition

1 Technology 8.68%
2 Financials 7.52%
3 Healthcare 5.96%
4 Communication Services 4.09%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$562K 0.01%
4,099
-2
477
$561K 0.01%
18,977
-750
478
$560K 0.01%
3,464
479
$557K 0.01%
26,084
+13,948
480
$545K 0.01%
9,242
+9
481
$545K 0.01%
3,630
-334
482
$541K 0.01%
+13,035
483
$519K 0.01%
27,770
-25,095
484
$515K 0.01%
+16,563
485
$510K 0.01%
+10,502
486
$509K 0.01%
10,115
+1,623
487
$501K 0.01%
27,782
488
$498K 0.01%
3,872
489
$489K 0.01%
30,661
-57,718
490
$488K 0.01%
4,543
-3,279
491
$477K 0.01%
9,047
-124
492
$474K 0.01%
23,757
-13,752
493
$471K 0.01%
1,688
+113
494
$453K 0.01%
+11,901
495
$453K 0.01%
34,559
+11,824
496
$453K 0.01%
9,448
-34,870
497
$450K 0.01%
5,328
498
$440K 0.01%
3,299
+286
499
$440K 0.01%
18,529
-182,767
500
$435K 0.01%
11,280
+1,338
18 19
20
21 22