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
551
$275K 0.01%
13,669
-86,397
552
$273K 0.01%
+3,342
553
$271K ﹤0.01%
+2,154
554
$268K ﹤0.01%
+1,605
555
$268K ﹤0.01%
+8,540
556
$268K ﹤0.01%
+4,089
557
$266K ﹤0.01%
+3,103
558
$265K ﹤0.01%
7,750
-37,219
559
$265K ﹤0.01%
+3,420
560
$263K ﹤0.01%
1,661
-4,390
561
$260K ﹤0.01%
+11,378
562
$260K ﹤0.01%
+8,510
563
$259K ﹤0.01%
+3,128
564
$259K ﹤0.01%
+1,881
565
$258K ﹤0.01%
+5,423
566
$258K ﹤0.01%
+14,438
567
$257K ﹤0.01%
+11,535
568
$256K ﹤0.01%
9,855
+102
569
$256K ﹤0.01%
+7,967
570
$254K ﹤0.01%
23,254
571
$253K ﹤0.01%
+3,221
572
$253K ﹤0.01%
+5,540
573
$252K ﹤0.01%
+3,741
574
$251K ﹤0.01%
+7,495
575
$251K ﹤0.01%
4,299
+10
21 22
23
24 25