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
$2.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$51.2M
3
+$29.6M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$24.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.5M

Top Sells

1
+$105M
2
+$79.8M
3
+$79.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$50.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.9M

Sector Composition

1 Technology 0.11%
2 Communication Services 0.08%
3 Financials 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$654M 30.74%
10,314,234
+808,168
2
$336M 15.82%
1,231,816
-292,222
3
$252M 11.86%
2,200,975
-21,277
4
$229M 10.76%
1,504,863
-329,752
5
$225M 10.57%
828,095
-291,612
6
$130M 6.1%
2,442,220
+145,720
7
$75.8M 3.56%
462,586
+180,818
8
$74.3M 3.5%
+1,188,755
9
$62.7M 2.95%
2,198,406
+857,853
10
$34.3M 1.61%
653,630
-2,002,881
11
$27.7M 1.3%
533,990
+337,490
12
$16.7M 0.79%
196,650
+88,895
13
$1M 0.05%
21,656
+4,648
14
$780K 0.04%
7,910
+1,819
15
$738K 0.03%
8,680
+1,900
16
$605K 0.03%
9,646
-90,354
17
$512K 0.02%
+15,000
18
$494K 0.02%
2,544
+546
19
$387K 0.02%
6,940
+1,720
20
$376K 0.02%
3,613
+1,071
21
$370K 0.02%
6,560
+1,620
22
$356K 0.02%
4,303
+1,122
23
$342K 0.02%
2,816
+793
24
$294K 0.01%
+2,216
25
$287K 0.01%
+1,537
1
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