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
126
$299K 0.02%
17,955
-27,862
127
$297K 0.02%
1,397
-16,673
128
$289K 0.02%
16,478
-218,863
129
$286K 0.02%
2,582
-41,452
130
$286K 0.02%
4,526
-6,282
131
$284K 0.02%
+17,936
132
$281K 0.02%
788
-15,235
133
$278K 0.02%
2,300
-6,900
134
$276K 0.02%
2,231
-22,072
135
$275K 0.02%
7,708
-71,317
136
$274K 0.02%
504
-10,998
137
$273K 0.02%
537
-9,111
138
$272K 0.02%
2,859
-8,343
139
$270K 0.02%
1,321
-19,039
140
$268K 0.02%
2,984
-16,416
141
$267K 0.02%
6,187
-19,323
142
$266K 0.02%
3,827
-71,745
143
$265K 0.02%
12,625
-37,648
144
$265K 0.02%
1,343
-15,187
145
$265K 0.02%
5,850
-5,850
146
$263K 0.02%
2,668
-11,777
147
$261K 0.02%
1,095
-20,036
148
$258K 0.02%
2,094
-37,138
149
$256K 0.02%
286
-4,708
150
$255K 0.02%
798
-11,686
4 5
6
7 8