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
176
$4M 0.07%
+18,813
177
$3.92M 0.07%
12,131
+82
178
$3.86M 0.07%
19,063
+186
179
$3.85M 0.07%
118,403
-11,799
180
$3.84M 0.07%
127,170
+1,153
181
$3.81M 0.07%
22,968
182
$3.8M 0.07%
17,823
+3,547
183
$3.78M 0.07%
60,127
-1,746
184
$3.72M 0.07%
49,102
-29,071
185
$3.7M 0.07%
80,620
+814
186
$3.69M 0.07%
28,769
+23,222
187
$3.67M 0.07%
33,405
+14,207
188
$3.64M 0.07%
68,837
-21,474
189
$3.6M 0.07%
+31,173
190
$3.53M 0.06%
98,111
+810
191
$3.53M 0.06%
28,743
192
$3.49M 0.06%
36,824
-2,228
193
$3.48M 0.06%
72,279
-13
194
$3.46M 0.06%
118,796
-1,410
195
$3.44M 0.06%
103,458
+1,140
196
$3.39M 0.06%
39,981
-4,242
197
$3.39M 0.06%
11,786
198
$3.38M 0.06%
57,242
+1,106
199
$3.31M 0.06%
37,229
+920
200
$3.27M 0.06%
22,159
+1,609
6 7
8
9 10