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
151
$3.5M 0.09%
45,733
-10,446
152
$3.49M 0.09%
10,098
+5,939
153
$3.48M 0.09%
64,770
-40,610
154
$3.48M 0.09%
53,625
155
$3.43M 0.09%
34,348
-5,381
156
$3.42M 0.09%
94,322
157
$3.42M 0.09%
68,669
-73,293
158
$3.41M 0.09%
37,711
-4,048
159
$3.4M 0.09%
25,707
-9,598
160
$3.4M 0.09%
12,717
+760
161
$3.39M 0.09%
90,401
-96,334
162
$3.33M 0.09%
58,340
-97,349
163
$3.29M 0.09%
79,618
-551
164
$3.29M 0.09%
9,739
-5,488
165
$3.24M 0.09%
+14,562
166
$3.16M 0.08%
54,423
+11,064
167
$3.15M 0.08%
18,318
-8,422
168
$3.15M 0.08%
33,680
-5,450
169
$3.15M 0.08%
48,905
-22,156
170
$3.15M 0.08%
+23,617
171
$3.14M 0.08%
+27,563
172
$3.1M 0.08%
+6,977
173
$3.09M 0.08%
79,896
-11,216
174
$3.07M 0.08%
+40,150
175
$3.05M 0.08%
20,105
-14,980
5 6
7
8 9