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
151
$4.71M 0.09%
56,332
+1,167
152
$4.71M 0.09%
173,940
+2,124
153
$4.67M 0.08%
272,083
154
$4.64M 0.08%
29,756
+479
155
$4.61M 0.08%
31,210
-543
156
$4.61M 0.08%
53,871
157
$4.6M 0.08%
12,997
+221
158
$4.58M 0.08%
30,261
159
$4.58M 0.08%
34,439
-5
160
$4.56M 0.08%
45,771
+233
161
$4.53M 0.08%
38,585
-215
162
$4.51M 0.08%
75,951
-66
163
$4.44M 0.08%
21,492
164
$4.42M 0.08%
46,920
+407
165
$4.42M 0.08%
24,695
-31
166
$4.39M 0.08%
93,872
-9,947
167
$4.22M 0.08%
28,229
+116
168
$4.18M 0.08%
252,301
+92,088
169
$4.16M 0.08%
35,767
-9,276
170
$4.16M 0.08%
13,759
-13
171
$4.11M 0.07%
+51,560
172
$4.1M 0.07%
42,739
+40
173
$4.08M 0.07%
45,535
+111
174
$4.05M 0.07%
+78,772
175
$4.04M 0.07%
33,766
-2,775
5 6
7
8 9