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
551
$354K 0.01%
1,365
-2,670
552
$353K 0.01%
25,476
-18,796
553
$352K 0.01%
11,188
-207
554
$352K 0.01%
3,499
-9,423
555
$350K 0.01%
2,522
556
$350K 0.01%
+3,591
557
$339K 0.01%
10,694
-34,173
558
$336K 0.01%
9,301
+2,061
559
$331K 0.01%
+7,846
560
$331K 0.01%
3,743
-2,222
561
$329K 0.01%
4,631
-2,410
562
$327K 0.01%
3,360
-133
563
$321K 0.01%
1,149
-1,733
564
$318K 0.01%
2,711
565
$315K 0.01%
15,018
-22,316
566
$315K 0.01%
+4,201
567
$310K 0.01%
28,039
-1,071
568
$308K 0.01%
+1,710
569
$305K 0.01%
+4,462
570
$302K 0.01%
9,497
-2,411
571
$291K 0.01%
22,140
-30,071
572
$289K 0.01%
13,755
+2,188
573
$288K 0.01%
223
-195
574
$284K 0.01%
1,624
575
$278K 0.01%
4,038
-9,591
21 22
23
24 25