AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$33.2M
3
+$8.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.82M

Top Sells

1
+$173M
2
+$99.7M
3
+$99.2M
4
AAPL icon
Apple
AAPL
+$97.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$94.8M

Sector Composition

1 Technology 5.61%
2 Real Estate 1.81%
3 Financials 0.73%
4 Communication Services 0.72%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 22.94%
3,047,649
+29,685
2
$257M 18.5%
4,867,676
+718,341
3
$134M 9.67%
2,519,799
-502,288
4
$105M 7.58%
169,475
-135,964
5
$101M 7.28%
748,331
-479,235
6
$66.3M 4.77%
2,194,515
+1,106,340
7
$52.9M 3.81%
1,095,605
-321,630
8
$49.8M 3.59%
80,594
-302,746
9
$47.8M 3.44%
1,274,000
-714,000
10
$47.3M 3.41%
725,000
11
$26.9M 1.94%
333,845
-193,684
12
$20.3M 1.47%
216,669
+89,116
13
$13.8M 0.99%
40,621
-302,022
14
$9.93M 0.72%
54,336
+13,981
15
$7.64M 0.55%
48,384
-792,424
16
$7.01M 0.51%
14,098
-228,409
17
$6.31M 0.45%
+67,195
18
$6.01M 0.43%
29,285
-482,252
19
$5.17M 0.37%
+45,648
20
$5.04M 0.36%
46,010
-120,955
21
$4.12M 0.3%
18,785
-309,287
22
$3.24M 0.23%
4,383
-70,713
23
$2.87M 0.21%
66,627
-31,117
24
$2.76M 0.2%
14,138
-6,000
25
$2.74M 0.2%
+53,629
1
2 3 4 5