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
151
$2.66M 0.08%
28,981
+15,709
152
$2.65M 0.08%
5,662
-27
153
$2.64M 0.08%
18,090
-3,988
154
$2.64M 0.08%
44,764
-3,177
155
$2.6M 0.08%
27,318
+6,469
156
$2.58M 0.08%
32,311
-28,422
157
$2.56M 0.08%
1,465
-451
158
$2.52M 0.08%
78,430
-270
159
$2.47M 0.08%
44,152
+14,363
160
$2.42M 0.07%
29,363
+2,978
161
$2.4M 0.07%
33,943
-889
162
$2.4M 0.07%
44,355
-19,691
163
$2.39M 0.07%
4,047
-132
164
$2.37M 0.07%
26,598
+1,031
165
$2.37M 0.07%
21,863
+11,301
166
$2.34M 0.07%
39,239
-11,997
167
$2.34M 0.07%
15,058
+11
168
$2.25M 0.07%
9,947
-1,080
169
$2.25M 0.07%
52,860
-11,910
170
$2.25M 0.07%
71,755
171
$2.24M 0.07%
26,520
-22,565
172
$2.22M 0.07%
9,757
+3,900
173
$2.21M 0.07%
15,637
-10,858
174
$2.18M 0.07%
8,575
-1,608
175
$2.16M 0.07%
+46,915
5 6
7
8 9