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
$5.24B
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
51
$16.2M 0.31%
97,472
+68,857
52
$16.1M 0.31%
137,337
+106,677
53
$15.3M 0.29%
55,504
+36,910
54
$15.3M 0.29%
52,360
+29,837
55
$15.3M 0.29%
318,216
+251,094
56
$15.1M 0.29%
811,895
+735,676
57
$14.6M 0.28%
79,643
+56,413
58
$14.2M 0.27%
52,907
+36,662
59
$14.2M 0.27%
137,007
+109,606
60
$14M 0.27%
272,599
+187,622
61
$13.9M 0.26%
148,398
+86,140
62
$13.6M 0.26%
71,971
+52,491
63
$13.5M 0.26%
39,019
+33,205
64
$13.4M 0.26%
51,822
+37,478
65
$13.3M 0.25%
79,210
+43,947
66
$13.2M 0.25%
63,265
+46,384
67
$13.2M 0.25%
91,507
+66,249
68
$13M 0.25%
208,554
+163,747
69
$13M 0.25%
20,165
+11,559
70
$12.9M 0.25%
218,105
+142,635
71
$12.9M 0.25%
51,191
+35,371
72
$12.2M 0.23%
56,926
+41,472
73
$12M 0.23%
18,518
+14,974
74
$12M 0.23%
139,109
+108,194
75
$11.8M 0.22%
123,700
+95,573
1 2
3
4 5