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
1
$410M 12.62%
8,113,173
-24,778
2
$304M 9.35%
+4,325,400
3
$141M 4.35%
1,329,491
+784,990
4
$125M 3.84%
2,444,494
-1,492,393
5
$118M 3.64%
1,607,877
-553,622
6
$116M 3.58%
306,787
-50,668
7
$87.9M 2.71%
642,760
-142,536
8
$82.7M 2.54%
2,061,378
+1,740,000
9
$74.1M 2.28%
+2,492,405
10
$69.9M 2.15%
834,011
+38,150
11
$65.9M 2.03%
1,903,000
-2,264,235
12
$65.6M 2.02%
255,422
-46,112
13
$57.7M 1.78%
152,968
-320,100
14
$46.3M 1.43%
436,262
+10,742
15
$32.6M 1%
553,524
+56,154
16
$29M 0.89%
265,280
+19,600
17
$26.4M 0.81%
242,240
-16,200
18
$22.9M 0.71%
44,624
-123
19
$22.5M 0.69%
100,215
-14,142
20
$22.2M 0.68%
582,692
21
$21M 0.65%
245,350
-80,356
22
$19.8M 0.61%
404,449
+119,556
23
$19.8M 0.61%
111,767
-1,290
24
$19.3M 0.59%
212,913
25
$18.8M 0.58%
68,718
-614
1
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