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AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 Buys

1
+$37.5M
2
+$33.2M
3
+$8.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.82M

Top Sells

1
+$173M
2
+$99.7M
3
+$99.2M
4
AAPL icon
Apple
AAPL
+$97.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$94.8M

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
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590
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