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
626
$682K 0.01%
9,873
+309
627
$682K 0.01%
19,059
628
$681K 0.01%
18,957
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629
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631
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632
$672K 0.01%
31,551
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$671K 0.01%
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634
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635
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636
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637
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36,049
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638
$642K 0.01%
21,540
639
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4,627
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640
$633K 0.01%
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$619K 0.01%
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642
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643
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644
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3,960
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645
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17,911
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646
$599K 0.01%
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647
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3,688
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648
$596K 0.01%
9,813
-101
649
$588K 0.01%
8,199
+3,246
650
$587K 0.01%
+5,294
24 25
26
27 28