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
151
$255K 0.02%
2,615
-45,693
152
$248K 0.02%
4,392
153
$244K 0.02%
1,164
-21,465
154
$242K 0.02%
15,248
-43,019
155
$238K 0.02%
1,301
-25,614
156
$238K 0.02%
772
-12,515
157
$234K 0.02%
948
-13,115
158
$232K 0.02%
3,955
-46,644
159
$231K 0.02%
838
-11,692
160
$231K 0.02%
1,258
-17,956
161
$225K 0.02%
1,707
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162
$223K 0.02%
968
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163
$220K 0.02%
2,529
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164
$216K 0.02%
5,643
-15,309
165
$215K 0.02%
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$215K 0.02%
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167
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737
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168
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1,024
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169
$212K 0.02%
485
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170
$211K 0.02%
653
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171
$207K 0.01%
532
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172
$206K 0.01%
926
-11,461
173
$205K 0.01%
280
-4,539
174
$204K 0.01%
1,813
-11,289
175
$194K 0.01%
12,062
-33,873
5 6
7
8 9