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
$3.25B
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
176
$2.16M 0.07%
8,964
+5,439
177
$2.15M 0.07%
4,582
-785
178
$2.12M 0.07%
26,467
+16,139
179
$2.12M 0.07%
26,450
-7,863
180
$2.11M 0.07%
56,629
+13,615
181
$2.09M 0.06%
12,152
-36
182
$2.09M 0.06%
48,871
+31,615
183
$2.06M 0.06%
34,760
+26,055
184
$2.05M 0.06%
7,599
-1,032
185
$2M 0.06%
15,907
-4,198
186
$2M 0.06%
8,271
187
$2M 0.06%
60,850
-33,472
188
$1.97M 0.06%
35,595
-26,824
189
$1.95M 0.06%
13,676
-4,642
190
$1.95M 0.06%
58,825
-1,184
191
$1.95M 0.06%
21,345
-8,217
192
$1.93M 0.06%
8,630
-58
193
$1.91M 0.06%
7,774
+651
194
$1.91M 0.06%
9,307
-12,535
195
$1.9M 0.06%
17,917
-124
196
$1.89M 0.06%
10,367
+1,914
197
$1.88M 0.06%
12,090
-6,559
198
$1.86M 0.06%
33,014
-102
199
$1.84M 0.06%
13,448
-11,244
200
$1.84M 0.06%
8,307
-3,088
6 7
8
9 10