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
501
$418K 0.01%
6,564
-55,028
502
$405K 0.01%
21,391
503
$401K 0.01%
2,649
-23,553
504
$392K 0.01%
10,913
505
$390K 0.01%
15,006
-21,652
506
$384K 0.01%
4,379
507
$372K 0.01%
2,523
+244
508
$366K 0.01%
4,699
+449
509
$364K 0.01%
6,435
+749
510
$358K 0.01%
7,028
511
$356K 0.01%
1,363
-5,344
512
$354K 0.01%
+8,175
513
$351K 0.01%
+11,819
514
$339K 0.01%
+11,690
515
$333K 0.01%
+8,578
516
$333K 0.01%
24,517
517
$331K 0.01%
+5,614
518
$329K 0.01%
+13,658
519
$327K 0.01%
+8,996
520
$323K 0.01%
+19,377
521
$319K 0.01%
+3,558
522
$318K 0.01%
2,305
-1,040
523
$318K 0.01%
6,242
-22,506
524
$313K 0.01%
+5,590
525
$313K 0.01%
+4,088
19 20
21
22 23