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
$3.74B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$48.1M
3
+$32.6M
4
IYE icon
iShares US Energy ETF
IYE
+$23.8M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$18.9M

Top Sells

1
+$100M
2
+$78.8M
3
+$73.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$43.4M
5
AMZN icon
Amazon
AMZN
+$42M

Sector Composition

1 Technology 13.73%
2 Healthcare 7.32%
3 Financials 6.42%
4 Consumer Discretionary 5.94%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.44M 0.15%
21,909
-15,359
102
$5.44M 0.15%
29,648
-42,323
103
$5.4M 0.14%
63,760
-84,638
104
$5.37M 0.14%
26,542
-25,280
105
$5.33M 0.14%
30,437
-12,774
106
$5.26M 0.14%
16,480
-22,539
107
$5.21M 0.14%
24,374
-13,449
108
$5.2M 0.14%
21,842
-7,575
109
$5.16M 0.14%
60,733
110
$5.15M 0.14%
25,078
+22,446
111
$5.11M 0.14%
44,179
-46,856
112
$5.02M 0.13%
106,974
+26,092
113
$4.94M 0.13%
54,941
+18,976
114
$4.93M 0.13%
18,874
-208
115
$4.91M 0.13%
56,151
-62,892
116
$4.9M 0.13%
121,939
-122,822
117
$4.86M 0.13%
42,663
+15
118
$4.86M 0.13%
62,419
-21,329
119
$4.83M 0.13%
103,224
-93,337
120
$4.74M 0.13%
+37,022
121
$4.73M 0.13%
24,692
-22,404
122
$4.7M 0.13%
52,031
123
$4.6M 0.12%
33,935
-7,953
124
$4.5M 0.12%
1,916
-1,789
125
$4.5M 0.12%
17,338
-8,715
3 4
5
6 7