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
$5.24B
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
76
$11.7M 0.22%
119,043
+82,314
77
$11.4M 0.22%
72,256
+43,831
78
$10.6M 0.2%
90,426
+70,791
79
$10.5M 0.2%
22,298
+14,916
80
$10.5M 0.2%
35,796
+26,356
81
$10.4M 0.2%
101,184
+75,435
82
$10.2M 0.19%
120,920
+96,509
83
$10.1M 0.19%
61,889
+54,402
84
$10.1M 0.19%
167,544
+143,475
85
$9.89M 0.19%
196,561
+97,810
86
$9.79M 0.19%
73,276
+62,842
87
$9.48M 0.18%
47,096
+35,187
88
$9.41M 0.18%
37,268
+19,574
89
$9.41M 0.18%
244,761
+115,715
90
$9.36M 0.18%
20,201
+14,327
91
$9.28M 0.18%
44,871
+33,005
92
$9.22M 0.18%
37,787
+25,715
93
$9.22M 0.18%
39,830
+30,221
94
$9.16M 0.18%
155,689
+126,133
95
$9.07M 0.17%
43,211
+35,032
96
$8.95M 0.17%
10,578
+5,141
97
$8.92M 0.17%
23,824
+15,013
98
$8.89M 0.17%
3,705
+2,806
99
$8.62M 0.16%
286,231
+183,393
100
$8.45M 0.16%
37,565
+25,726
2 3
4
5 6