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
$5.24B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$152M
3
+$125M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$124M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M

Top Sells

1
+$65.1M
2
+$24.4M
3
+$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.34M

Sector Composition

1 Technology 17.56%
2 Healthcare 8.63%
3 Consumer Discretionary 8.23%
4 Financials 8.14%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.36M 0.03%
11,990
+9,258
477
$1.35M 0.03%
12,280
+8,177
478
$1.33M 0.03%
21,855
-7,780
479
$1.33M 0.03%
31,940
+171
480
$1.3M 0.02%
28,950
-289
481
$1.3M 0.02%
14,321
-6,517
482
$1.3M 0.02%
12,761
+8,665
483
$1.28M 0.02%
16,108
-1,946
484
$1.28M 0.02%
+45,507
485
$1.28M 0.02%
9,512
+80
486
$1.27M 0.02%
53,441
-2,355
487
$1.27M 0.02%
63,815
+15,733
488
$1.26M 0.02%
32,963
-151
489
$1.26M 0.02%
1,857
+46
490
$1.26M 0.02%
21,040
-4,695
491
$1.26M 0.02%
7,016
-1,027
492
$1.25M 0.02%
22,040
-35,717
493
$1.25M 0.02%
47,736
-7,233
494
$1.25M 0.02%
14,365
+227
495
$1.25M 0.02%
3,853
+3,051
496
$1.25M 0.02%
12,140
-2,683
497
$1.25M 0.02%
11,376
-1,846
498
$1.25M 0.02%
7,545
+339
499
$1.24M 0.02%
+52,608
500
$1.24M 0.02%
45,190
-5,652
18 19
20
21 22