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
$2.31B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$155M
3
+$89.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$36.9M

Top Sells

1
+$304M
2
+$147M
3
+$78.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M

Sector Composition

1 Technology 0.05%
2 Communication Services 0.05%
3 Consumer Discretionary 0.02%
4 Healthcare 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$626M 27.07%
9,506,066
+9,277,566
2
$404M 17.48%
1,524,038
-1,146,645
3
$295M 12.74%
1,119,707
-560,247
4
$269M 11.65%
1,834,615
-16,690
5
$261M 11.28%
2,222,252
+760,698
6
$155M 6.71%
+2,656,511
7
$123M 5.32%
2,296,500
8
$42.8M 1.85%
+281,768
9
$36.9M 1.6%
+1,340,553
10
$36.9M 1.59%
710,000
11
$33.1M 1.43%
348,000
12
$10.2M 0.44%
196,500
-53,900
13
$9.23M 0.4%
107,755
-921,607
14
$6.52M 0.28%
+100,000
15
$713K 0.03%
17,008
+20
16
$556K 0.02%
6,091
+123
17
$491K 0.02%
6,780
-60
18
$319K 0.01%
1,998
+546
19
$280K 0.01%
2,542
-444
20
$269K 0.01%
5,220
+80
21
$259K 0.01%
2,023
-240
22
$256K 0.01%
4,940
+40
23
$237K 0.01%
3,181
-415
24
$207K 0.01%
7,700
+327
25
$205K 0.01%
6,103
+47
1
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