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
576
$249K ﹤0.01%
+8,687
577
$248K ﹤0.01%
+7,890
578
$246K ﹤0.01%
+5,021
579
$246K ﹤0.01%
+12,874
580
$246K ﹤0.01%
+1,906
581
$245K ﹤0.01%
+15,581
582
$245K ﹤0.01%
+9,427
583
$243K ﹤0.01%
+7,338
584
$243K ﹤0.01%
+11,258
585
$243K ﹤0.01%
5,349
-47,748
586
$242K ﹤0.01%
+6,450
587
$241K ﹤0.01%
+2,309
588
$239K ﹤0.01%
+5,961
589
$239K ﹤0.01%
+2,733
590
$237K ﹤0.01%
+5,748
591
$237K ﹤0.01%
+5,774
592
$235K ﹤0.01%
+3,862
593
$233K ﹤0.01%
+2,889
594
$232K ﹤0.01%
+7,211
595
$231K ﹤0.01%
13,842
596
$230K ﹤0.01%
2,698
-42
597
$229K ﹤0.01%
+13,847
598
$228K ﹤0.01%
+5,537
599
$224K ﹤0.01%
+5,195
600
$220K ﹤0.01%
+4,685
22 23
24
25 26