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
101
$8.45M 0.16%
34,258
+22,162
102
$8.4M 0.16%
96,280
+55,450
103
$8.38M 0.16%
47,661
+35,589
104
$8.1M 0.15%
23,633
+15,315
105
$7.8M 0.15%
83,748
+59,436
106
$7.6M 0.15%
8,297
+5,557
107
$7.58M 0.14%
105,380
+84,390
108
$7.51M 0.14%
+133,799
109
$7.39M 0.14%
111,477
+97,258
110
$7.34M 0.14%
53,645
+34,833
111
$7.31M 0.14%
37,823
+35,457
112
$7.2M 0.14%
31,332
+24,026
113
$7.16M 0.14%
99,184
+89,354
114
$7.15M 0.14%
94,199
+64,521
115
$7.02M 0.13%
186,735
+109,890
116
$7.02M 0.13%
18,962
+11,418
117
$7.02M 0.13%
43,921
+21,362
118
$6.93M 0.13%
19,278
+10,947
119
$6.79M 0.13%
26,740
+20,163
120
$6.76M 0.13%
41,888
+32,608
121
$6.72M 0.13%
29,417
+21,227
122
$6.7M 0.13%
+19,788
123
$6.69M 0.13%
92,090
+79,008
124
$6.65M 0.13%
38,268
+23,322
125
$6.62M 0.13%
279,964
+116,294
3 4
5
6 7