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
$3.25B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$83.5M
3
+$74.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.8M
5
EQR icon
Equity Residential
EQR
+$7.61M

Top Sells

1
+$121M
2
+$78.4M
3
+$76.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.8M
5
AAPL icon
Apple
AAPL
+$19.5M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.54%
3 Real Estate 6.06%
4 Financials 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.84M 0.18%
164,997
+136,036
77
$5.72M 0.18%
23,189
-9,375
78
$5.72M 0.18%
124,310
+76,950
79
$5.69M 0.18%
8,665
-3,785
80
$5.67M 0.17%
103,104
+48,681
81
$5.65M 0.17%
44,235
-13,687
82
$5.59M 0.17%
39,611
-8,590
83
$5.59M 0.17%
137,937
+93
84
$5.59M 0.17%
62,222
-49
85
$5.54M 0.17%
141,395
-25,023
86
$5.42M 0.17%
209,238
+124,713
87
$5.41M 0.17%
18,804
+2,324
88
$5.38M 0.17%
55,948
-12,257
89
$5.14M 0.16%
20,102
-7,060
90
$5.12M 0.16%
31,031
-14,223
91
$5.11M 0.16%
144,196
+83,519
92
$5.04M 0.16%
10,453
-1,300
93
$4.96M 0.15%
147,239
+25,300
94
$4.94M 0.15%
64,557
-8,492
95
$4.92M 0.15%
28,332
-16,254
96
$4.88M 0.15%
14,479
+955
97
$4.7M 0.14%
+93,772
98
$4.64M 0.14%
65,051
-15,593
99
$4.54M 0.14%
29,551
-97
100
$4.5M 0.14%
144,591
-444,748
2 3
4
5 6