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
501
$1.23M 0.02%
+44,881
502
$1.23M 0.02%
+56,447
503
$1.22M 0.02%
62,384
+30,469
504
$1.22M 0.02%
9,681
-877
505
$1.2M 0.02%
6,093
-685
506
$1.2M 0.02%
28,307
-4,844
507
$1.2M 0.02%
5,182
-936
508
$1.19M 0.02%
20,781
-928
509
$1.18M 0.02%
13,044
-4,864
510
$1.16M 0.02%
3,394
-1,672
511
$1.15M 0.02%
20,296
+56
512
$1.15M 0.02%
+72,751
513
$1.15M 0.02%
46,418
+13,938
514
$1.14M 0.02%
31,445
-2,193
515
$1.12M 0.02%
18,801
+129
516
$1.12M 0.02%
20,724
-1,168
517
$1.1M 0.02%
48,437
+30,241
518
$1.1M 0.02%
13,898
-3,272
519
$1.1M 0.02%
8,531
+6,296
520
$1.07M 0.02%
16,171
+3,743
521
$1.07M 0.02%
49,858
-4,092
522
$1.06M 0.02%
84,875
+63,220
523
$1.06M 0.02%
3,332
-38
524
$1.05M 0.02%
23,363
+780
525
$1.05M 0.02%
8,309
-2,169
19 20
21
22 23