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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.3M
3
+$62.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M

Top Sells

1
+$129M
2
+$50.3M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.37M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.17%
3 Financials 3.94%
4 Consumer Discretionary 3.69%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.03%
10,615
+1,515
227
$1.04M 0.03%
73,123
+3,480
228
$1.04M 0.03%
12,690
-2,178
229
$1.03M 0.03%
16,363
-19,753
230
$1.03M 0.03%
31,070
-4,190
231
$1.03M 0.03%
20,047
+5,654
232
$1.03M 0.03%
53,191
+9,705
233
$1.03M 0.03%
7,000
-1,193
234
$1.03M 0.03%
25,600
-3,322
235
$1.02M 0.03%
5,761
+522
236
$1.02M 0.03%
92,209
237
$1.01M 0.03%
9,824
-1,032
238
$1.01M 0.03%
30,629
+3,074
239
$997K 0.03%
7,778
-748
240
$991K 0.03%
25,980
+3,221
241
$989K 0.03%
28,797
+15,774
242
$989K 0.03%
32,963
+24,367
243
$986K 0.03%
12,045
+2,905
244
$985K 0.03%
26,695
-2,097
245
$982K 0.03%
24,525
+4,270
246
$981K 0.03%
20,856
-2,373
247
$980K 0.03%
5,059
-5,629
248
$978K 0.03%
25,309
-28,023
249
$976K 0.03%
1,876
+1,197
250
$976K 0.03%
27,929
+17,881
8 9
10
11 12