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
501
$559K 0.01%
2,779
-15,246
502
$557K 0.01%
11,858
-18,231
503
$548K 0.01%
+54,274
504
$547K 0.01%
27,364
505
$546K 0.01%
+2,874
506
$543K 0.01%
+2,138
507
$542K 0.01%
15,818
-35,947
508
$532K 0.01%
15,718
-65,837
509
$524K 0.01%
18,766
+855
510
$524K 0.01%
7,020
-13,854
511
$518K 0.01%
45,711
-23,837
512
$513K 0.01%
2,479
-5,860
513
$511K 0.01%
4,610
+3,409
514
$509K 0.01%
9,520
-28,275
515
$507K 0.01%
1,688
-5,993
516
$497K 0.01%
2,706
-9,453
517
$493K 0.01%
12,855
-29,169
518
$490K 0.01%
+4,944
519
$479K 0.01%
15,491
+4,924
520
$471K 0.01%
22,267
-257,697
521
$466K 0.01%
6,903
-16,708
522
$456K 0.01%
9,425
-30,617
523
$444K 0.01%
+15,556
524
$441K 0.01%
5,102
-230
525
$441K 0.01%
3,156
-14,317
19 20
21
22 23