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
$3.74B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$48.1M
3
+$32.6M
4
IYE icon
iShares US Energy ETF
IYE
+$23.8M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$18.9M

Top Sells

1
+$100M
2
+$78.8M
3
+$73.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$43.4M
5
AMZN icon
Amazon
AMZN
+$42M

Sector Composition

1 Technology 13.73%
2 Healthcare 7.32%
3 Financials 6.42%
4 Consumer Discretionary 5.94%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$647K 0.02%
8,108
-13,871
477
$645K 0.02%
10,983
-1,253
478
$644K 0.02%
5,475
-15,021
479
$642K 0.02%
2,652
-11,990
480
$636K 0.02%
+1,363
481
$634K 0.02%
12,874
+7,203
482
$628K 0.02%
8,555
-20,456
483
$627K 0.02%
2,837
-5,774
484
$625K 0.02%
+11,116
485
$621K 0.02%
8,705
-20,492
486
$612K 0.02%
+418
487
$610K 0.02%
+9,846
488
$605K 0.02%
4,352
-5,998
489
$605K 0.02%
8,640
-47,995
490
$604K 0.02%
21,142
-119,711
491
$599K 0.02%
4,368
-12,010
492
$597K 0.02%
8,811
-40,342
493
$597K 0.02%
16,470
+313
494
$592K 0.02%
13,027
-18,783
495
$587K 0.02%
11,908
-13,486
496
$580K 0.02%
4,027
-671
497
$574K 0.02%
+14,494
498
$568K 0.02%
10,140
-20,429
499
$566K 0.02%
3,489
+1,276
500
$564K 0.02%
2,290
-2,997
18 19
20
21 22