AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
51
$12.3M 0.22%
37,399
-9,387
52
$12M 0.22%
91,641
-2
53
$11.9M 0.22%
40,561
+11
54
$11.7M 0.21%
64,820
-2,372
55
$11.6M 0.21%
90,364
+42
56
$11.2M 0.2%
131,522
+2,203
57
$11.1M 0.2%
196,239
+67,253
58
$10.9M 0.2%
136,195
-6,366
59
$10.9M 0.2%
95,816
-9,463
60
$10.7M 0.19%
180,931
-48
61
$10.5M 0.19%
198,276
-494
62
$10.4M 0.19%
32,162
+1,847
63
$9.82M 0.18%
162,160
+8
64
$9.66M 0.18%
77,569
-2,131
65
$9.63M 0.17%
79,903
-41,233
66
$9.61M 0.17%
304,060
-4,020
67
$9.53M 0.17%
88,063
-1,142
68
$9.31M 0.17%
77,757
-4
69
$9.16M 0.17%
90,460
-3,019
70
$9.11M 0.17%
23,386
+18
71
$9.05M 0.16%
66,545
-9
72
$8.91M 0.16%
4,337
-593
73
$8.91M 0.16%
138,765
+111,153
74
$8.83M 0.16%
1,501,560
+6,040
75
$8.69M 0.16%
49,074
-719
1 2
3
4 5