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
$3.74B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$48.1M
3
+$32.6M
4
IYE icon
iShares US Energy ETF
IYE
+$23.8M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$18.9M

Top Sells

1
+$100M
2
+$78.8M
3
+$73.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$43.4M
5
AMZN icon
Amazon
AMZN
+$42M

Sector Composition

1 Technology 13.73%
2 Healthcare 7.32%
3 Financials 6.42%
4 Consumer Discretionary 5.94%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.25%
12,450
+1,872
52
$8.97M 0.24%
+60,000
53
$8.92M 0.24%
108,717
-116,330
54
$8.85M 0.24%
57,922
-21,721
55
$8.69M 0.23%
175,415
-97,184
56
$8.68M 0.23%
44,586
-18,679
57
$8.63M 0.23%
+91,800
58
$8.54M 0.23%
227,910
-121,820
59
$8.52M 0.23%
31,197
-19,994
60
$8.06M 0.22%
166,418
-151,798
61
$8.05M 0.22%
32,564
-20,343
62
$8M 0.21%
33,071
-4,494
63
$7.99M 0.21%
73,049
-18,458
64
$7.84M 0.21%
70,692
-66,315
65
$7.78M 0.21%
17,616
-113
66
$7.55M 0.2%
56,083
-41,389
67
$7.36M 0.2%
43,957
-57,933
68
$7.33M 0.2%
34,200
-22,726
69
$7.27M 0.19%
21,571
-28,805
70
$7.2M 0.19%
71,130
-30,054
71
$7.13M 0.19%
136,369
-67
72
$7.02M 0.19%
37,553
-24,336
73
$6.98M 0.19%
16,802
-6,831
74
$6.85M 0.18%
81,223
-39,697
75
$6.84M 0.18%
137,844
-224,070
1 2
3
4 5