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
526
$438K 0.01%
16,920
-28,587
527
$430K 0.01%
12,125
-51,425
528
$427K 0.01%
9,305
-45,292
529
$419K 0.01%
14,100
-78,494
530
$410K 0.01%
1,911
-20,048
531
$410K 0.01%
11,395
-1,045
532
$408K 0.01%
1,060
-4,265
533
$405K 0.01%
4,877
-22,839
534
$404K 0.01%
1,219
+24
535
$403K 0.01%
1,959
-16,683
536
$400K 0.01%
8,683
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537
$393K 0.01%
8,517
-43,006
538
$392K 0.01%
3,316
-12,150
539
$389K 0.01%
1,624
540
$388K 0.01%
+4,680
541
$381K 0.01%
29,110
-26,853
542
$379K 0.01%
+8,282
543
$376K 0.01%
2,154
-11,608
544
$367K 0.01%
2,522
-7,781
545
$365K 0.01%
4,451
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546
$361K 0.01%
38,208
-34,543
547
$357K 0.01%
5,964
-9,059
548
$352K 0.01%
+9,023
549
$351K 0.01%
3,493
+133
550
$350K 0.01%
14,220
-46,772
20 21
22
23 24