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
526
$312K 0.01%
+7,338
527
$310K 0.01%
4,112
-19,943
528
$309K 0.01%
+7,239
529
$308K 0.01%
+6,144
530
$306K 0.01%
+6,266
531
$305K 0.01%
+6,832
532
$304K 0.01%
9,488
-49,439
533
$303K 0.01%
+14,650
534
$299K 0.01%
+3,445
535
$299K 0.01%
+19,027
536
$298K 0.01%
+9,763
537
$296K 0.01%
7,038
-1
538
$291K 0.01%
+5,846
539
$290K 0.01%
+5,131
540
$289K 0.01%
+1,481
541
$289K 0.01%
+6,904
542
$288K 0.01%
+13,661
543
$287K 0.01%
8,633
544
$280K 0.01%
+7,949
545
$279K 0.01%
+25,152
546
$279K 0.01%
+3,733
547
$279K 0.01%
+2,474
548
$278K 0.01%
+3,848
549
$277K 0.01%
+9,828
550
$276K 0.01%
+7,494
20 21
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