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
526
$1.05M 0.02%
+37,069
527
$1.04M 0.02%
30,807
-2,101
528
$1.03M 0.02%
+54,487
529
$1.03M 0.02%
+45,200
530
$1.03M 0.02%
23,624
-6,421
531
$1.03M 0.02%
46,181
-18,689
532
$1.03M 0.02%
17,267
-2,972
533
$1.02M 0.02%
+23,520
534
$1.02M 0.02%
27,416
-4,690
535
$1.02M 0.02%
19,822
-1,741
536
$1.02M 0.02%
3,052
537
$1.01M 0.02%
38,284
-15,874
538
$999K 0.02%
17,576
+774
539
$999K 0.02%
6,984
+5,352
540
$996K 0.02%
42,984
-4,734
541
$987K 0.02%
21,296
+6,124
542
$986K 0.02%
13,433
+7,768
543
$983K 0.02%
15,735
-5,126
544
$977K 0.02%
+13,110
545
$977K 0.02%
79,119
+40,205
546
$956K 0.02%
39,211
-4,486
547
$952K 0.02%
15,023
+8,776
548
$944K 0.02%
21,342
+3,408
549
$940K 0.02%
6,171
-4,097
550
$915K 0.02%
11,654
-370
20 21
22
23 24