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
726
– –
-15,627
727
– –
-4,201
728
– –
-15,587
729
– –
-30,174
730
– –
-8,309
731
– –
-28,039
732
– –
-2,810
733
– –
-7,614
734
– –
-7,586
735
– –
-30,382
736
– –
-23,520
737
– –
-13,918
738
– –
-5,294
739
– –
-54,487
740
– –
-3,332
741
– –
-23,684
742
– –
-46,181
743
– –
-18,603
744
– –
-4,806
745
– –
-29,854
746
– –
-14,418
747
– –
-30,807
748
– –
-45,611
749
– –
-8,289
750
– –
-30,026
28 29
30
31 32