AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$39.9M
3
+$35.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M

Top Sells

1
+$77.8M
2
+$40.7M
3
+$35.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Technology 9%
2 Financials 7.62%
3 Healthcare 7.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.06%
14,703
227
$2.36M 0.06%
5,742
+595
228
$2.33M 0.06%
38,704
+1,740
229
$2.31M 0.06%
163,117
-3,655
230
$2.31M 0.06%
23,390
+480
231
$2.3M 0.06%
36,610
+936
232
$2.3M 0.06%
34,795
+18,573
233
$2.24M 0.06%
160,213
234
$2.12M 0.06%
2,074
-93
235
$2.07M 0.06%
47,261
+785
236
$2.05M 0.06%
56,528
237
$2.04M 0.06%
+25,446
238
$2.03M 0.05%
51,131
+9,678
239
$2.02M 0.05%
12,668
+44
240
$2M 0.05%
28,861
+2,532
241
$1.99M 0.05%
60,948
-13,443
242
$1.98M 0.05%
12,716
+1,754
243
$1.98M 0.05%
23,841
+5,731
244
$1.97M 0.05%
68,320
245
$1.95M 0.05%
17,380
246
$1.84M 0.05%
59,059
247
$1.83M 0.05%
11,672
-89
248
$1.81M 0.05%
66,398
249
$1.73M 0.05%
11,788
+5,271
250
$1.71M 0.05%
41,177
-1,227
8 9
10
11 12