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
$2.98B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$60.5M
3
+$45.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$88M
2
+$60.9M
3
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Sector Composition

1 Technology 8.59%
2 Financials 5.85%
3 Healthcare 5.04%
4 Consumer Discretionary 4.52%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.05%
44,500
-3,550
227
$1.36M 0.05%
13,247
228
$1.36M 0.05%
5,519
-2,103
229
$1.35M 0.05%
57,266
-12,623
230
$1.35M 0.05%
3,058
-240
231
$1.35M 0.05%
37,248
-8,145
232
$1.35M 0.05%
14,823
-2,452
233
$1.35M 0.05%
29,838
-1,770
234
$1.34M 0.05%
80,426
-19,025
235
$1.33M 0.04%
17,527
-3,347
236
$1.33M 0.04%
23,336
-5,462
237
$1.32M 0.04%
9,805
-737
238
$1.31M 0.04%
28,525
-1,358
239
$1.31M 0.04%
21,709
-5,278
240
$1.31M 0.04%
55,867
-16,450
241
$1.3M 0.04%
17,267
+3,356
242
$1.3M 0.04%
25,918
+1,554
243
$1.3M 0.04%
49,852
-9,891
244
$1.3M 0.04%
21,973
-5,102
245
$1.29M 0.04%
28,280
-796
246
$1.29M 0.04%
6,248
-380
247
$1.28M 0.04%
24,559
-5,217
248
$1.28M 0.04%
6,579
-1,379
249
$1.27M 0.04%
17,787
-4,148
250
$1.27M 0.04%
18,398
-1,550
8 9
10
11 12