AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Sells

1 +$187M
2 +$125M
3 +$114M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$103M
5
AAPL icon
Apple
AAPL
+$98.9M

Sector Composition

1 Technology 5.61%
2 Real Estate 1.81%
3 Financials 0.73%
4 Communication Services 0.72%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EG icon
576
Everest Group
EG
$14.6B
-4,062
EIX icon
577
Edison International
EIX
$21.8B
-20,705
EL icon
578
Estee Lauder
EL
$36.3B
-10,416
EMN icon
579
Eastman Chemical
EMN
$7.04B
-12,064
EMR icon
580
Emerson Electric
EMR
$72.8B
-7,768
ENTG icon
581
Entegris
ENTG
$13.8B
-8,353
EOG icon
582
EOG Resources
EOG
$58B
-15,382
EPAM icon
583
EPAM Systems
EPAM
$8.05B
-2,817
EQH icon
584
Equitable Holdings
EQH
$14.2B
-22,745
EQT icon
585
EQT Corp
EQT
$33.7B
-22,427
ERIE icon
586
Erie Indemnity
ERIE
$16.6B
-487
ES icon
587
Eversource Energy
ES
$26.9B
-19,106
ETR icon
588
Entergy
ETR
$42.8B
-15,384
EVRG icon
589
Evergy
EVRG
$17.9B
-20,791
EW icon
590
Edwards Lifesciences
EW
$43.8B
-16,747