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
$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
1
$427M 8.16%
7,925,955
+3,229,175
2
$257M 4.91%
4,339,893
-1,097,610
3
$220M 4.19%
1,236,738
+857,348
4
$182M 3.47%
540,750
+371,872
5
$172M 3.28%
4,167,235
+400,000
6
$154M 2.93%
1,765,460
7
$124M 2.37%
+2,542,136
8
$120M 2.29%
+251,346
9
$114M 2.18%
683,440
+491,720
10
$109M 2.09%
230,533
+3,915
11
$92.6M 1.77%
865,411
-218,390
12
$67.5M 1.29%
191,646
+139,899
13
$66.9M 1.28%
461,540
+330,600
14
$63.9M 1.22%
441,600
+291,040
15
$61.3M 1.17%
182,347
+123,584
16
$55.2M 1.05%
1,877,290
+1,241,800
17
$45.3M 0.87%
390,000
18
$43.4M 0.83%
959,140
19
$39.9M 0.76%
367,913
20
$39.4M 0.75%
528,376
-10,600
21
$36.6M 0.7%
231,368
+153,241
22
$36.2M 0.69%
72,076
+41,302
23
$34.8M 0.66%
203,480
+140,674
24
$32.2M 0.62%
+300,000
25
$32M 0.61%
77,203
+44,219
1
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