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
$5.24B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$152M
3
+$125M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$124M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M

Top Sells

1
+$65.1M
2
+$24.4M
3
+$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.34M

Sector Composition

1 Technology 17.56%
2 Healthcare 8.63%
3 Consumer Discretionary 8.23%
4 Financials 8.14%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$807K 0.02%
17,374
+1,571
577
$802K 0.02%
20,218
-3,376
578
$802K 0.02%
6,499
+516
579
$800K 0.02%
16,109
-564
580
$797K 0.02%
14,475
-183
581
$796K 0.02%
15,684
+1,733
582
$789K 0.02%
15,708
-170
583
$789K 0.02%
12,893
+804
584
$779K 0.01%
4,978
+222
585
$772K 0.01%
16,889
-396
586
$769K 0.01%
14,750
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587
$769K 0.01%
7,328
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588
$764K 0.01%
7,328
-113
589
$764K 0.01%
47,892
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590
$762K 0.01%
12,190
+1,062
591
$760K 0.01%
38,991
-1,043
592
$758K 0.01%
18,814
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593
$758K 0.01%
31,655
-5,593
594
$757K 0.01%
7,586
-264
595
$757K 0.01%
12,578
-212
596
$755K 0.01%
1,131
+31
597
$751K 0.01%
17,418
+1,677
598
$746K 0.01%
17,145
-331
599
$742K 0.01%
16,157
+389
600
$729K 0.01%
67,830
+8,728
22 23
24
25 26