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
501
$499K 0.02%
+15,199
502
$494K 0.02%
4,078
-290
503
$492K 0.02%
4,626
-1,899
504
$490K 0.02%
5,987
+1,536
505
$487K 0.02%
2,717
-3,121
506
$484K 0.01%
+2,989
507
$484K 0.01%
16,571
-4,394
508
$483K 0.01%
5,823
-4,274
509
$483K 0.01%
+10,055
510
$483K 0.01%
+12,258
511
$482K 0.01%
+22,700
512
$473K 0.01%
1,348
-6,565
513
$470K 0.01%
10,175
+4,643
514
$469K 0.01%
12,100
-16,515
515
$469K 0.01%
3,254
-235
516
$468K 0.01%
13,402
+5,176
517
$465K 0.01%
+16,299
518
$464K 0.01%
12,144
-711
519
$460K 0.01%
+1,195
520
$460K 0.01%
1,147
-216
521
$445K 0.01%
3,287
+997
522
$441K 0.01%
11,977
+7,033
523
$438K 0.01%
18,790
+24
524
$436K 0.01%
12,990
-39,144
525
$436K 0.01%
41,689
-22,332
19 20
21
22 23