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
$3.74B
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
1
$421M 11.24%
8,137,951
+211,996
2
$216M 5.77%
3,936,887
-403,006
3
$214M 5.71%
473,068
+242,535
4
$178M 4.75%
2,161,499
+396,039
5
$162M 4.33%
357,455
+106,109
6
$162M 4.32%
4,167,235
7
$137M 3.66%
785,296
-451,442
8
$93M 2.48%
301,534
-239,216
9
$80.3M 2.15%
795,861
-69,550
10
$69.4M 1.85%
425,520
-257,920
11
$59.7M 1.59%
544,501
+154,501
12
$41.1M 1.1%
114,357
-77,289
13
$35.9M 0.96%
258,440
-203,100
14
$34.6M 0.92%
497,370
-31,006
15
$34.3M 0.92%
245,680
-195,920
16
$31.4M 0.84%
1,151,740
-725,550
17
$28.1M 0.75%
183,999
+9,590
18
$26.9M 0.72%
325,706
-509
19
$24.8M 0.66%
69,333
-144
20
$24.5M 0.65%
69,332
-32,971
21
$24.3M 0.65%
589,339
-2,682
22
$23.8M 0.64%
+582,692
23
$22.8M 0.61%
44,747
-27,329
24
$22.6M 0.6%
139,292
+7
25
$22.4M 0.6%
137,337
1
2 3 4 5