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
$2.91B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$93.3M
3
+$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M

Top Sells

1
+$267M
2
+$45.4M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.04%
10,562
-532
227
$1.1M 0.04%
9,633
-2,082
228
$1.1M 0.04%
33,364
229
$1.1M 0.04%
19,849
+4,565
230
$1.1M 0.04%
10,856
-144
231
$1.09M 0.04%
9,680
-1,995
232
$1.08M 0.04%
87,659
233
$1.07M 0.04%
3,257
-550
234
$1.05M 0.04%
3,381
+1,641
235
$1.05M 0.04%
8,526
-3,124
236
$1.05M 0.04%
36,551
+4,428
237
$1.04M 0.04%
83,119
+12,240
238
$1.03M 0.04%
9,077
+2,588
239
$1.03M 0.04%
18,117
+2,886
240
$1.02M 0.04%
45,656
+16,348
241
$1.02M 0.04%
28,792
-14,516
242
$1.01M 0.03%
45,245
243
$1M 0.03%
17,439
-5,372
244
$1M 0.03%
28,922
-7,836
245
$999K 0.03%
49,490
+5,007
246
$998K 0.03%
35,490
-4,905
247
$997K 0.03%
7,547
+1,836
248
$996K 0.03%
14,565
+151
249
$986K 0.03%
11,267
+1,490
250
$986K 0.03%
57,165
+2,665
8 9
10
11 12