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
176
$4.68M 0.09%
7,108
+5,839
177
$4.67M 0.09%
54,406
+39,561
178
$4.52M 0.09%
122,534
+110,743
179
$4.49M 0.09%
19,153
+13,308
180
$4.43M 0.08%
47,718
+36,762
181
$4.39M 0.08%
53,991
+43,013
182
$4.38M 0.08%
42,648
+26,979
183
$4.36M 0.08%
16,556
+12,652
184
$4.3M 0.08%
32,388
+26,952
185
$4.28M 0.08%
97,750
+19,320
186
$4.24M 0.08%
+111,732
187
$4.23M 0.08%
117,820
+91,788
188
$4.23M 0.08%
140,853
+114,825
189
$4.23M 0.08%
23,927
+13,423
190
$4.23M 0.08%
18,642
+16,683
191
$4.22M 0.08%
20,241
+17,206
192
$4.22M 0.08%
52,470
+28,830
193
$4.2M 0.08%
19,699
+17,310
194
$4.19M 0.08%
19,082
+12,315
195
$4.18M 0.08%
87,156
+60,166
196
$4.15M 0.08%
71,061
+57,095
197
$4.11M 0.08%
47,203
+34,191
198
$4.08M 0.08%
25,266
+18,116
199
$4.07M 0.08%
10,501
+7,455
200
$4.04M 0.08%
49,061
+44,535
6 7
8
9 10