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
176
$3.02M 0.08%
19,077
-15,100
177
$3M 0.08%
29,212
-7,443
178
$3M 0.08%
+30,653
179
$2.99M 0.08%
18,649
+1,827
180
$2.96M 0.08%
78,700
-19,050
181
$2.96M 0.08%
93,600
+20,300
182
$2.93M 0.08%
5,367
+476
183
$2.93M 0.08%
64,095
-18,690
184
$2.92M 0.08%
12,856
+10,186
185
$2.92M 0.08%
4,179
-5,042
186
$2.9M 0.08%
19,450
-1,012
187
$2.9M 0.08%
84,525
-19,613
188
$2.9M 0.08%
27,948
-19,770
189
$2.87M 0.08%
18,535
-3,119
190
$2.83M 0.08%
49,323
-2,635
191
$2.83M 0.08%
13,045
192
$2.81M 0.08%
8,631
-7,694
193
$2.77M 0.07%
10,183
-8,779
194
$2.76M 0.07%
51,652
-115,892
195
$2.75M 0.07%
12,096
-22,162
196
$2.75M 0.07%
11,395
-8,846
197
$2.72M 0.07%
47,941
+26,115
198
$2.72M 0.07%
71,755
-20,186
199
$2.72M 0.07%
47,360
+17,954
200
$2.7M 0.07%
75,786
+16,949
6 7
8
9 10