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
126
$3.32M 0.1%
13,456
-3,882
127
$3.29M 0.1%
34,342
-6
128
$3.25M 0.1%
46,479
+2,300
129
$3.24M 0.1%
15,419
+3,323
130
$3.2M 0.1%
46,932
-12,358
131
$3.08M 0.1%
17,643
-5,148
132
$3.07M 0.09%
67,679
-16,081
133
$3.04M 0.09%
48,924
+11,830
134
$2.94M 0.09%
32,359
-96
135
$2.94M 0.09%
14,772
+2,055
136
$2.93M 0.09%
9,776
-7,026
137
$2.92M 0.09%
28,578
-27,505
138
$2.91M 0.09%
18,999
-78
139
$2.88M 0.09%
46,683
+27,842
140
$2.88M 0.09%
41,149
-31,211
141
$2.87M 0.09%
6,043
-5,159
142
$2.85M 0.09%
79,685
+67
143
$2.85M 0.09%
36,707
-15,324
144
$2.84M 0.09%
20,498
-17,055
145
$2.8M 0.09%
35,931
-13,621
146
$2.79M 0.09%
14,202
-10,172
147
$2.78M 0.09%
70,088
+11,748
148
$2.76M 0.09%
12,848
-197
149
$2.75M 0.08%
94,493
+4,092
150
$2.72M 0.08%
28,595
-9,043
4 5
6
7 8