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
$3.25B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$83.5M
3
+$74.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.8M
5
EQR icon
Equity Residential
EQR
+$7.61M

Top Sells

1
+$121M
2
+$78.4M
3
+$76.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.8M
5
AAPL icon
Apple
AAPL
+$19.5M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.54%
3 Real Estate 6.06%
4 Financials 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$572K 0.02%
37,448
+15,181
477
$571K 0.02%
2,949
-2,437
478
$566K 0.02%
6,256
-2,248
479
$559K 0.02%
6,773
+1,298
480
$557K 0.02%
8,335
-220
481
$554K 0.02%
4,164
+2,555
482
$553K 0.02%
+3,391
483
$553K 0.02%
1,418
-1,240
484
$552K 0.02%
8,727
+87
485
$551K 0.02%
13,106
+4,083
486
$551K 0.02%
1,429
-1,484
487
$547K 0.02%
+3,531
488
$544K 0.02%
+3,954
489
$534K 0.02%
+7,965
490
$531K 0.02%
30,842
-4,468
491
$529K 0.02%
+40,358
492
$529K 0.02%
2,177
-4,438
493
$525K 0.02%
12,560
+4,043
494
$524K 0.02%
19,039
+6,914
495
$522K 0.02%
11,162
+54
496
$521K 0.02%
6,337
-4,131
497
$520K 0.02%
31,404
+599
498
$519K 0.02%
+10,053
499
$509K 0.02%
+10,451
500
$501K 0.02%
2,379
-1,646
18 19
20
21 22