AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$33.2M
3
+$8.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.82M

Top Sells

1
+$173M
2
+$99.7M
3
+$99.2M
4
AAPL icon
Apple
AAPL
+$97.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$94.8M

Sector Composition

1 Technology 5.61%
2 Real Estate 1.81%
3 Financials 0.73%
4 Communication Services 0.72%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.06%
+3,538
52
$802K 0.06%
5,250
-83,365
53
$746K 0.05%
3,412
-55,176
54
$710K 0.05%
4,814
-28,811
55
$695K 0.05%
4,360
-69,395
56
$669K 0.05%
41,340
-92,020
57
$664K 0.05%
2,343
-9,358
58
$658K 0.05%
3,547
-57,513
59
$658K 0.05%
2,243
-10,470
60
$640K 0.05%
8,756
-25,068
61
$636K 0.05%
8,987
-142,494
62
$616K 0.04%
9,133
-38,026
63
$598K 0.04%
1,630
-33,773
64
$597K 0.04%
2,500
65
$586K 0.04%
8,449
-130,004
66
$581K 0.04%
18,219
-52,005
67
$578K 0.04%
9,370
-37,684
68
$560K 0.04%
1,901
-30,246
69
$555K 0.04%
8,950
70
$548K 0.04%
1,757
-30,115
71
$548K 0.04%
13,417
-30,782
72
$546K 0.04%
5,000
73
$524K 0.04%
3,852
-59,668
74
$519K 0.04%
+10,000
75
$518K 0.04%
1,901
-32,575
1 2
3
4 5