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
$1.39B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$33.2M
3
+$8.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.82M

Top Sells

1
+$173M
2
+$99.7M
3
+$99.2M
4
AAPL icon
Apple
AAPL
+$97.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$94.8M

Sector Composition

1 Technology 5.61%
2 Real Estate 1.81%
3 Financials 0.73%
4 Communication Services 0.72%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.04%
+9,050
77
$508K 0.04%
6,346
-112,959
78
$504K 0.04%
3,520
-53,507
79
$496K 0.04%
13,752
+6,731
80
$492K 0.04%
17,000
-238,470
81
$485K 0.03%
+2,800
82
$473K 0.03%
2,326
-12,417
83
$471K 0.03%
2,588
-44,989
84
$469K 0.03%
8,135
-56,617
85
$468K 0.03%
+12,771
86
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962
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$448K 0.03%
9,461
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88
$447K 0.03%
13,616
-122,018
89
$444K 0.03%
3,258
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90
$443K 0.03%
563
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91
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92
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2,125
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93
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1,653
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94
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5,803
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95
$415K 0.03%
9,769
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96
$410K 0.03%
26,716
-108,361
97
$410K 0.03%
1,403
-26,141
98
$409K 0.03%
3,296
-60,922
99
$394K 0.03%
557
-12,672
100
$388K 0.03%
10,705
-31,245
2 3
4
5 6