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
$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
726
$282K 0.01%
203
-1
727
$280K 0.01%
854
+45
728
$278K 0.01%
4,201
-95
729
$264K 0.01%
+8,600
730
$261K 0.01%
628
731
$258K ﹤0.01%
+6,800
732
$255K ﹤0.01%
958
+11
733
$252K ﹤0.01%
1,595
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734
$245K ﹤0.01%
3,189
-528
735
$242K ﹤0.01%
3,111
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736
$236K ﹤0.01%
4,897
-9,410
737
$228K ﹤0.01%
1,201
-457
738
$227K ﹤0.01%
2,505
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739
$217K ﹤0.01%
4,542
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740
$206K ﹤0.01%
14,815
-3,943
741
$203K ﹤0.01%
9,288
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742
$0 ﹤0.01%
37,471
743
– –
-4,275
744
– –
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745
– –
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746
– –
-15,096
747
– –
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748
– –
-11,985
749
– –
-1,541
750
– –
-2,290
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