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
201
$2.69M 0.07%
19,122
-2,428
202
$2.68M 0.07%
16,243
-313
203
$2.63M 0.07%
11,501
-8,287
204
$2.63M 0.07%
29,357
-9,228
205
$2.59M 0.07%
25,567
-28,165
206
$2.58M 0.07%
+21,770
207
$2.56M 0.07%
15,047
-23,221
208
$2.55M 0.07%
11,027
-9,466
209
$2.54M 0.07%
13,754
-17,274
210
$2.54M 0.07%
19,328
-19,895
211
$2.54M 0.07%
26,385
-11,166
212
$2.51M 0.07%
34,832
-13,061
213
$2.49M 0.07%
18,850
-34,795
214
$2.49M 0.07%
+22,641
215
$2.48M 0.07%
2,086
-1,713
216
$2.48M 0.07%
5,689
-190
217
$2.45M 0.07%
20,849
-26,914
218
$2.43M 0.06%
60,677
219
$2.42M 0.06%
19,379
220
$2.41M 0.06%
13,207
+8,229
221
$2.39M 0.06%
1,171
-644
222
$2.38M 0.06%
61,646
-16,847
223
$2.35M 0.06%
74,976
-36,756
224
$2.35M 0.06%
6,615
-2,765
225
$2.33M 0.06%
37,094
-74,383
7 8
9
10 11