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
101
$4.4M 0.14%
25,199
-1,343
102
$4.34M 0.13%
9,078
-65
103
$4.25M 0.13%
47,409
-23,283
104
$4.19M 0.13%
22,943
-11,257
105
$4.18M 0.13%
45,140
-25,990
106
$4.05M 0.12%
18,974
-12,223
107
$4M 0.12%
10,368
+1,595
108
$3.83M 0.12%
50,292
-5,859
109
$3.77M 0.12%
14,322
-3,260
110
$3.74M 0.12%
32,168
-10,495
111
$3.72M 0.11%
27,657
-6,428
112
$3.72M 0.11%
72,264
-20,598
113
$3.69M 0.11%
6,067
-1,653
114
$3.69M 0.11%
58,354
-22,869
115
$3.69M 0.11%
29,073
-231
116
$3.64M 0.11%
47,594
-13,046
117
$3.63M 0.11%
21,539
+7,785
118
$3.62M 0.11%
129,848
+104,970
119
$3.56M 0.11%
85,325
-51,044
120
$3.56M 0.11%
12,636
-6,238
121
$3.56M 0.11%
77,372
+25,720
122
$3.49M 0.11%
60,606
+53,586
123
$3.44M 0.11%
10,544
-1,420
124
$3.43M 0.11%
19,194
+321
125
$3.38M 0.1%
44,952
-22,558
3 4
5
6 7