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
$5.24B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$135M
3
+$128M
4
MSFT icon
Microsoft
MSFT
+$121M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M

Top Sells

1
+$65.3M
2
+$25.2M
3
+$22.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.51M
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
651
$587K 0.01%
6,732
-1,242
652
$586K 0.01%
7,614
-2,305
653
$585K 0.01%
2,632
-19,942
654
$579K 0.01%
9,848
+3,401
655
$577K 0.01%
14,189
656
$575K 0.01%
7,961
-241
657
$575K 0.01%
21,928
-3,923
658
$571K 0.01%
2,382
-396
659
$570K 0.01%
+3,351
660
$565K 0.01%
28,072
+1,215
661
$560K 0.01%
16,935
-9,943
662
$555K 0.01%
9,342
-248
663
$547K 0.01%
2,670
-765
664
$544K 0.01%
23,684
+5,281
665
$544K 0.01%
65,281
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666
$541K 0.01%
6,764
-6,930
667
$525K 0.01%
2,907
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668
$523K 0.01%
9,536
+1,075
669
$522K 0.01%
6,609
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670
$521K 0.01%
2,322
+270
671
$517K 0.01%
13,251
-329
672
$515K 0.01%
17,080
+3,845
673
$514K 0.01%
20,247
-5,750
674
$510K 0.01%
9,609
-193
675
$508K 0.01%
9,915
+591
25 26
27
28 29