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
$5.24B
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
126
$6.48M 0.12%
31,028
+20,188
127
$6.47M 0.12%
136,436
+103,954
128
$6.4M 0.12%
21,509
+14,590
129
$6.39M 0.12%
26,053
+20,059
130
$6.34M 0.12%
54,644
+43,930
131
$6.32M 0.12%
139,276
+81,818
132
$6.3M 0.12%
17,729
+13,014
133
$6.29M 0.12%
17,874
+8,487
134
$6.21M 0.12%
298,857
+177,550
135
$6.19M 0.12%
47,763
+27,311
136
$6.17M 0.12%
21,959
+18,450
137
$6.06M 0.12%
35,085
+26,665
138
$6.03M 0.12%
102,830
+68,036
139
$6.03M 0.12%
46,580
+38,671
140
$5.95M 0.11%
15,227
+8,985
141
$5.92M 0.11%
141,962
+128,067
142
$5.82M 0.11%
9,221
+8,478
143
$5.8M 0.11%
87,126
+68,087
144
$5.73M 0.11%
14,987
+13,150
145
$5.7M 0.11%
34,177
+15,209
146
$5.69M 0.11%
39,223
+34,688
147
$5.64M 0.11%
35,305
+27,896
148
$5.62M 0.11%
22,768
+16,001
149
$5.59M 0.11%
+35,809
150
$5.58M 0.11%
53,732
+39,897
4 5
6
7 8