AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$317M
2
+$83.8M
3
+$74.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73M
5
PLD icon
Prologis
PLD
+$8.43M

Top Sells

1
+$131M
2
+$83M
3
+$77.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43M
5
AAPL icon
Apple
AAPL
+$21.6M

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
576
$275K 0.01%
15,364
+6,267
577
$273K 0.01%
25,058
+2,335
578
$270K 0.01%
3,889
-791
579
$252K 0.01%
2,388
+63
580
$250K 0.01%
28,928
-11,487
581
$248K 0.01%
2,763
-303
582
$248K 0.01%
6,929
-5,945
583
$235K 0.01%
+15,272
584
$233K 0.01%
4,550
-803
585
$229K 0.01%
2,861
-9,228
586
$220K 0.01%
+6,398
587
$219K 0.01%
9,889
-48,034
588
$214K 0.01%
+3,329
589
$212K 0.01%
12,269
-32,937
590
$206K 0.01%
4,926
-14,257
591
$205K 0.01%
3,288
-5,184
592
$204K 0.01%
+5,940
593
$204K 0.01%
2,861
-8,399
594
$203K 0.01%
2,420
-13,823
595
$201K 0.01%
4,104
596
– –
-30,653
597
– –
-5,407
598
– –
-14,562
599
– –
-41,255
600
– –
-13,319
22 23
24
25 26