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
$3.04B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$174M
3
+$69.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.5M
5
MSFT icon
Microsoft
MSFT
+$63.1M

Top Sells

1
+$477M
2
+$96M
3
+$77.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$72.9M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$61.1M

Sector Composition

1 Technology 9.19%
2 Healthcare 8%
3 Financials 7.83%
4 Communication Services 5.07%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.36M 0.08%
+207,562
202
$2.35M 0.08%
+39,867
203
$2.35M 0.08%
+102,435
204
$2.32M 0.08%
+35,469
205
$2.27M 0.07%
+33,085
206
$2.27M 0.07%
+14,703
207
$2.23M 0.07%
+166,772
208
$2.2M 0.07%
+40,759
209
$2.19M 0.07%
+25,443
210
$2.19M 0.07%
+11,786
211
$2.16M 0.07%
+115,314
212
$2.13M 0.07%
+53,121
213
$2.13M 0.07%
+28,620
214
$2.12M 0.07%
+66,867
215
$2.11M 0.07%
+160,213
216
$2.11M 0.07%
+35,377
217
$2.08M 0.07%
+130,056
218
$2.06M 0.07%
+22,910
219
$2.04M 0.07%
+42,618
220
$1.97M 0.06%
42,689
+38,028
221
$1.93M 0.06%
+35,674
222
$1.92M 0.06%
+5,147
223
$1.92M 0.06%
+17,638
224
$1.89M 0.06%
+42,681
225
$1.88M 0.06%
+12,624
7 8
9
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