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
151
$5.53M 0.11%
80,644
+66,653
152
$5.42M 0.1%
12,613
+10,887
153
$5.42M 0.1%
14,722
+12,525
154
$5.4M 0.1%
61,700
+48,395
155
$5.39M 0.1%
19,090
+13,331
156
$5.3M 0.1%
20,493
+14,991
157
$5.25M 0.1%
61,575
+54,047
158
$5.22M 0.1%
28,040
+25,386
159
$5.18M 0.1%
+38,328
160
$5.15M 0.1%
22,622
+15,282
161
$5.12M 0.1%
3,799
+3,095
162
$5.1M 0.1%
13,773
+9,914
163
$4.97M 0.09%
30,059
+28,271
164
$4.94M 0.09%
74,646
+63,040
165
$4.92M 0.09%
56,179
+17,120
166
$4.92M 0.09%
119,348
+90,073
167
$4.91M 0.09%
16,325
+8,726
168
$4.9M 0.09%
68,432
+46,930
169
$4.8M 0.09%
19,708
+17,794
170
$4.77M 0.09%
41,759
+33,446
171
$4.77M 0.09%
60,733
+55,960
172
$4.77M 0.09%
43,667
+29,787
173
$4.74M 0.09%
67,761
+62,451
174
$4.71M 0.09%
7,170
+5,622
175
$4.71M 0.09%
15,478
+10,936
5 6
7
8 9