AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
201
$1.84M 0.06%
22,308
-5,640
202
$1.81M 0.06%
17,389
-1,939
203
$1.8M 0.06%
7,738
-33
204
$1.8M 0.06%
38,013
-11,310
205
$1.77M 0.05%
12,526
-6,009
206
$1.77M 0.05%
18,791
-59
207
$1.76M 0.05%
22,111
-117
208
$1.74M 0.05%
15,300
-142
209
$1.74M 0.05%
17,309
210
$1.73M 0.05%
29,227
-24,398
211
$1.73M 0.05%
7,968
-61
212
$1.72M 0.05%
15,367
-3,755
213
$1.7M 0.05%
5,329
-95
214
$1.69M 0.05%
15,259
-444
215
$1.68M 0.05%
12,422
+68
216
$1.67M 0.05%
53,555
217
$1.67M 0.05%
35,181
+207
218
$1.66M 0.05%
4,214
+2,418
219
$1.66M 0.05%
9,626
+7,715
220
$1.64M 0.05%
+81,051
221
$1.62M 0.05%
23,279
-357
222
$1.62M 0.05%
8,054
-11,652
223
$1.6M 0.05%
14,116
+2,172
224
$1.6M 0.05%
54,117
225
$1.6M 0.05%
743
-428
7 8
9
10 11