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
101
$388K 0.03%
67
-1,085
102
$388K 0.03%
2,656
-43,636
103
$384K 0.03%
+3,850
104
$382K 0.03%
2,695
-38,459
105
$381K 0.03%
3,548
-47,785
106
$379K 0.03%
8,750
-143,200
107
$378K 0.03%
716
-8,298
108
$373K 0.03%
3,993
-64,630
109
$369K 0.03%
2,622
-29,178
110
$365K 0.03%
23,484
-66,476
111
$362K 0.03%
1,136
-24,725
112
$344K 0.02%
4,341
-81,882
113
$342K 0.02%
15,097
-40,456
114
$338K 0.02%
7,241
-50,236
115
$336K 0.02%
1,260
-17,174
116
$330K 0.02%
3,616
-60,001
117
$329K 0.02%
848
-11,852
118
$328K 0.02%
828
-9,389
119
$309K 0.02%
1,106
-17,272
120
$308K 0.02%
796
-11,985
121
$306K 0.02%
292
-2,557
122
$305K 0.02%
1,019
-21,167
123
$302K 0.02%
571
-9,243
124
$302K 0.02%
1,897
-38,881
125
$302K 0.02%
3,546
-71,513
3 4
5
6 7