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
201
$3.27M 0.06%
43,339
+721
202
$3.26M 0.06%
101,565
203
$3.26M 0.06%
52,399
+132
204
$3.2M 0.06%
42,302
+28
205
$3.18M 0.06%
16,750
-1,783
206
$3.16M 0.06%
108,000
-100
207
$3.15M 0.06%
30,006
208
$3.15M 0.06%
28,406
+250
209
$3.11M 0.06%
17,466
-1,358
210
$3.1M 0.06%
35,357
+325
211
$3.1M 0.06%
24,369
+548
212
$3.1M 0.06%
12,352
-597
213
$3.08M 0.06%
20,348
214
$3.06M 0.06%
55,607
215
$3.06M 0.06%
44,284
+292
216
$3.04M 0.06%
55,147
-68,702
217
$3.03M 0.06%
63,190
+1,174
218
$2.98M 0.05%
73,205
+1,308
219
$2.97M 0.05%
74,466
220
$2.95M 0.05%
37,178
-772
221
$2.94M 0.05%
43,412
222
$2.91M 0.05%
23,642
+700
223
$2.91M 0.05%
161,890
-38,830
224
$2.87M 0.05%
33,788
+27
225
$2.86M 0.05%
46,160
+16,087
7 8
9
10 11