AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
101
$6.42M 0.12%
134,895
+242
102
$6.31M 0.11%
103,339
+499
103
$6.28M 0.11%
34,961
104
$6.14M 0.11%
27,938
105
$6.12M 0.11%
135,415
+499
106
$6.11M 0.11%
114,702
+33,565
107
$5.97M 0.11%
22,808
-1,083
108
$5.94M 0.11%
93,518
+1,087
109
$5.93M 0.11%
29,353
110
$5.91M 0.11%
16,135
111
$5.9M 0.11%
17,140
+104
112
$5.85M 0.11%
42,065
+1,303
113
$5.83M 0.11%
27,793
+386
114
$5.83M 0.11%
25,369
-4,875
115
$5.82M 0.11%
29,017
-677
116
$5.8M 0.11%
50,881
+47
117
$5.73M 0.1%
29,993
+600
118
$5.67M 0.1%
116,372
+314
119
$5.58M 0.1%
39,286
120
$5.54M 0.1%
76,487
-727
121
$5.53M 0.1%
34,637
+691
122
$5.52M 0.1%
59,848
+726
123
$5.38M 0.1%
27,706
-2,264
124
$5.37M 0.1%
27,811
+35
125
$5.36M 0.1%
27,543
-6,489
3 4
5
6 7