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
126
$4.47M 0.12%
13,556
-1,431
127
$4.38M 0.12%
34,085
-20,559
128
$4.33M 0.12%
7,913
+805
129
$4.28M 0.11%
32,455
-39,801
130
$4.22M 0.11%
8,773
-11,392
131
$4.21M 0.11%
17,582
-13,750
132
$4.21M 0.11%
18,873
-25,998
133
$4.17M 0.11%
67,401
+6,915
134
$4.13M 0.11%
49,085
+24
135
$4.11M 0.11%
59,290
-9,142
136
$4.09M 0.11%
9,143
-1,358
137
$4.07M 0.11%
51,236
+722
138
$3.99M 0.11%
83,760
-35,588
139
$3.97M 0.11%
49,552
-37,574
140
$3.87M 0.1%
29,304
-139
141
$3.82M 0.1%
23,247
-4,793
142
$3.75M 0.1%
29,562
-17,018
143
$3.68M 0.1%
64,046
-46
144
$3.66M 0.1%
11,964
145
$3.65M 0.1%
22,078
-25,583
146
$3.65M 0.1%
34,288
+3,536
147
$3.56M 0.1%
37,638
+9,043
148
$3.56M 0.09%
+29,780
149
$3.55M 0.09%
+34,313
150
$3.53M 0.09%
11,125
+1,104
4 5
6
7 8