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
551
$349K 0.01%
2,208
-14,012
552
$346K 0.01%
+1,966
553
$344K 0.01%
3,066
-13,116
554
$340K 0.01%
5,353
-17,097
555
$332K 0.01%
+7,240
556
$326K 0.01%
5,493
-62,268
557
$326K 0.01%
15,209
-48,117
558
$323K 0.01%
1,362
-9,280
559
$310K 0.01%
+26,332
560
$298K 0.01%
11,567
-84,971
561
$297K 0.01%
2,711
562
$295K 0.01%
2,325
-6,206
563
$288K 0.01%
9,097
-1,895
564
$278K 0.01%
5,532
-29,542
565
$277K 0.01%
6,120
-42,921
566
$265K 0.01%
+746
567
$264K 0.01%
1,014
+160
568
$259K 0.01%
1,420
-4,038
569
$256K 0.01%
22,723
-62,152
570
$255K 0.01%
990
-2,863
571
$226K 0.01%
4,433
-17,678
572
$224K 0.01%
2,094
-707
573
$223K 0.01%
+4,104
574
$223K 0.01%
1,480
-842
575
$220K 0.01%
1,609
-9,570
21 22
23
24 25