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
626
– –
-9,266
627
– –
-96,163
628
– –
-23,153
629
– –
-3,066
630
– –
-2,909
631
– –
-8,907
632
– –
-9,871
633
– –
-16,490
634
– –
-16,999
635
– –
-1,683
636
– –
-19,099
637
– –
-9,763
638
– –
-31,726
639
– –
-62,177
640
– –
-11,342
641
– –
-4,334
642
– –
-3,960
643
– –
-37,879
644
– –
-27,680
645
– –
-1,921
646
– –
-13,736
647
– –
-1,602
648
– –
-4,324
649
– –
-7,530
650
– –
-7,228
23 24 25
26
27