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
$5.24B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$135M
3
+$128M
4
MSFT icon
Microsoft
MSFT
+$121M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M

Top Sells

1
+$65.3M
2
+$25.2M
3
+$22.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.51M
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
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