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
201
$4.02M 0.08%
+10,021
202
$4.02M 0.08%
18,025
+15,407
203
$4M 0.08%
60,486
+27,744
204
$4M 0.08%
18,876
+12,501
205
$4M 0.08%
16,951
+9,977
206
$3.98M 0.08%
14,642
+12,025
207
$3.96M 0.08%
+44,576
208
$3.96M 0.08%
24,558
+19,038
209
$3.94M 0.08%
2,323
+1,756
210
$3.94M 0.08%
80,882
+47,518
211
$3.9M 0.07%
82,785
+56,865
212
$3.88M 0.07%
15,092
+7,020
213
$3.87M 0.07%
28,365
+25,667
214
$3.87M 0.07%
+35,639
215
$3.85M 0.07%
+32,142
216
$3.84M 0.07%
14,063
+9,828
217
$3.83M 0.07%
+22,976
218
$3.82M 0.07%
7,764
+6,864
219
$3.81M 0.07%
1,815
+1,471
220
$3.78M 0.07%
25,465
+13,914
221
$3.78M 0.07%
56,635
+47,993
222
$3.76M 0.07%
+26,328
223
$3.76M 0.07%
69,316
+46,915
224
$3.76M 0.07%
104,138
+51,646
225
$3.75M 0.07%
+24,873
7 8
9
10 11