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
$3.25B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$83.5M
3
+$74.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.8M
5
EQR icon
Equity Residential
EQR
+$7.61M

Top Sells

1
+$121M
2
+$78.4M
3
+$76.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.8M
5
AAPL icon
Apple
AAPL
+$19.5M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.54%
3 Real Estate 6.06%
4 Financials 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.25%
131,198
52
$8.07M 0.25%
16,831
-11,774
53
$7.95M 0.24%
49,903
+19,466
54
$7.74M 0.24%
159,290
-168,890
55
$7.59M 0.23%
149,597
+40,675
56
$7.49M 0.23%
163,411
+56,437
57
$7.38M 0.23%
173,146
+2,743
58
$7.17M 0.22%
75,972
-72,114
59
$7.06M 0.22%
60,000
60
$6.98M 0.21%
186,513
+11,098
61
$6.82M 0.21%
46,999
+44,220
62
$6.78M 0.21%
91,800
63
$6.67M 0.21%
18,208
+5,080
64
$6.52M 0.2%
84,211
+20,451
65
$6.45M 0.2%
91,459
+45,726
66
$6.29M 0.19%
63,664
-5,791
67
$6.21M 0.19%
57,115
+2,183
68
$6.16M 0.19%
25,311
-7,760
69
$6.15M 0.19%
31,664
+9,755
70
$6.09M 0.19%
204,446
-16,510
71
$6.08M 0.19%
21,914
+343
72
$6.04M 0.19%
288,256
-41,558
73
$6.03M 0.19%
153,590
+50,366
74
$6M 0.18%
13,949
-3,667
75
$5.86M 0.18%
26,085
-21,772
1 2
3
4 5