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
526
$435K 0.01%
4,441
-18,200
527
$435K 0.01%
7,638
-470
528
$434K 0.01%
9,542
+117
529
$429K 0.01%
12,542
+4,260
530
$429K 0.01%
+26,570
531
$428K 0.01%
9,097
+6,223
532
$424K 0.01%
4,595
-14,784
533
$422K 0.01%
6,879
-24
534
$421K 0.01%
2,430
-49
535
$421K 0.01%
+7,219
536
$420K 0.01%
3,816
-274
537
$406K 0.01%
11,433
-425
538
$406K 0.01%
5,678
-286
539
$405K 0.01%
3,101
-2,979
540
$403K 0.01%
2,207
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541
$400K 0.01%
+30,109
542
$397K 0.01%
7,255
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543
$391K 0.01%
4,898
-13,020
544
$383K 0.01%
13,392
+7,272
545
$378K 0.01%
14,499
-992
546
$377K 0.01%
13,007
-1,487
547
$377K 0.01%
9,525
-16,591
548
$370K 0.01%
16,732
-188
549
$367K 0.01%
+18,562
550
$360K 0.01%
+6,452
20 21
22
23 24