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
126
$5.25M 0.1%
97,635
-7,585
127
$5.21M 0.09%
33,452
-7,593
128
$5.2M 0.09%
56,148
129
$5.17M 0.09%
51,274
-44
130
$5.16M 0.09%
26,184
-5,925
131
$5.15M 0.09%
79,637
+140
132
$5.13M 0.09%
21,810
+13
133
$5.11M 0.09%
29,479
134
$5.08M 0.09%
182,265
+14,850
135
$5.06M 0.09%
109,211
-956
136
$5.04M 0.09%
124,134
137
$5.04M 0.09%
60,790
+1,000
138
$5.03M 0.09%
42,959
-10,707
139
$5.01M 0.09%
16,899
+1,212
140
$5.01M 0.09%
61,946
+48
141
$5.01M 0.09%
100,438
+95,368
142
$4.92M 0.09%
63,219
+150
143
$4.86M 0.09%
36,694
-2,689
144
$4.81M 0.09%
94,032
-32
145
$4.8M 0.09%
198,840
-63
146
$4.79M 0.09%
23,260
+96
147
$4.78M 0.09%
40,252
+19
148
$4.77M 0.09%
66,435
-9,648
149
$4.75M 0.09%
20,018
+25
150
$4.71M 0.09%
38,668
+887
4 5
6
7 8