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
601
$216K ﹤0.01%
+5,552
602
$211K ﹤0.01%
+2,112
603
$208K ﹤0.01%
+10,084
604
$207K ﹤0.01%
+7,010
605
$206K ﹤0.01%
+12,595
606
$205K ﹤0.01%
+3,147
607
$204K ﹤0.01%
+1,238
608
$200K ﹤0.01%
+1,742
609
$192K ﹤0.01%
+16,533
610
$165K ﹤0.01%
17,716
-383,254
611
$151K ﹤0.01%
+29,604
612
$103K ﹤0.01%
+12,326
613
– –
-14,756
614
– –
-151,720
615
– –
-59,254
616
– –
-16,576
617
– –
-221
618
– –
-32,536
619
– –
-19,773
620
– –
-14,893
621
– –
-33,052
622
– –
-18,768
623
– –
-43,097
624
– –
-21,637
625
– –
-12,110
23 24
25
26 27