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
701
$394K 0.01%
4,133
-1,753
702
$390K 0.01%
+11,337
703
$386K 0.01%
5,332
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704
$382K 0.01%
+20,231
705
$382K 0.01%
4,107
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706
$361K 0.01%
31,108
+3,659
707
$357K 0.01%
10,992
+1,560
708
$356K 0.01%
2,286
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709
$347K 0.01%
30,006
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710
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711
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8,132
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712
$333K 0.01%
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713
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22,956
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714
$330K 0.01%
9,076
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715
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716
$326K 0.01%
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717
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718
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719
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5,671
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720
$315K 0.01%
3,360
721
$313K 0.01%
1,434
-286
722
$308K 0.01%
+16,310
723
$297K 0.01%
2,711
-387
724
$293K 0.01%
4,806
-606
725
$290K 0.01%
10,160
27 28
29
30 31