AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
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
+$37.5M
2
+$33.2M
3
+$8.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.82M

Top Sells

1
+$173M
2
+$99.7M
3
+$99.2M
4
AAPL icon
Apple
AAPL
+$97.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$94.8M

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
476
– –
-3,721
477
– –
-13,628
478
– –
-8,117
479
– –
-35,344
480
– –
-3,844
481
– –
-4,402
482
– –
-4,931
483
– –
-13,154
484
– –
-4,019
485
– –
-4,979
486
– –
-2,995
487
– –
-8,842
488
– –
-1,499
489
– –
-38,063
490
– –
-3,693
491
– –
-17,883
492
– –
-4,925
493
– –
-6,140
494
– –
-30,832
495
– –
-18,661
496
– –
-9,206
497
– –
-17,582
498
– –
-3,015
499
– –
-77,889
500
– –
-38,957
18 19
20
21 22