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
$5.51B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$29.8M
3
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.13M

Top Sells

1
+$300M
2
+$219M
3
+$96.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.9M

Sector Composition

1 Technology 8.68%
2 Financials 7.52%
3 Healthcare 5.96%
4 Communication Services 4.09%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.66M 0.16%
116,597
77
$8.65M 0.16%
98,442
-625
78
$8.42M 0.15%
129,415
+2,473
79
$8.36M 0.15%
36,356
80
$7.94M 0.14%
71,284
81
$7.89M 0.14%
29,722
82
$7.86M 0.14%
16,193
-7
83
$7.84M 0.14%
38,364
+158
84
$7.61M 0.14%
141,519
+30,565
85
$7.55M 0.14%
84,700
+204
86
$7.51M 0.14%
44,034
+154
87
$7.38M 0.13%
78,085
+44
88
$7.34M 0.13%
35,240
89
$7.3M 0.13%
82,790
+17,098
90
$7.23M 0.13%
48,983
91
$7.2M 0.13%
84,589
92
$6.85M 0.12%
61,953
-519
93
$6.84M 0.12%
123,014
+90,779
94
$6.78M 0.12%
30,961
+174
95
$6.7M 0.12%
109,791
-6,248
96
$6.68M 0.12%
57,778
+831
97
$6.61M 0.12%
40,667
+3,711
98
$6.47M 0.12%
11,077
+1,022
99
$6.46M 0.12%
50,384
-2,507
100
$6.42M 0.12%
23,528
+175
2 3
4
5 6