AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$55.8M
3
+$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.19M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

1
+$431M
2
+$105M
3
+$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
5
IYE icon
iShares US Energy ETF
IYE
+$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.05%
8,032
+101
227
$1.67M 0.05%
19,904
+356
228
$1.66M 0.05%
9,601
+3,885
229
$1.66M 0.05%
+59,418
230
$1.66M 0.05%
6,269
+39
231
$1.66M 0.05%
6,691
-1,823
232
$1.63M 0.05%
14,143
+95
233
$1.63M 0.05%
54,197
+218
234
$1.62M 0.05%
48,271
+804
235
$1.62M 0.05%
15,579
+532
236
$1.62M 0.05%
8,642
+77
237
$1.62M 0.05%
31,860
+424
238
$1.62M 0.05%
35,520
+1,585
239
$1.61M 0.05%
17,161
+210
240
$1.6M 0.05%
5,784
+2,639
241
$1.6M 0.05%
25,971
+830
242
$1.59M 0.05%
24,159
+357
243
$1.58M 0.05%
36,740
+2,861
244
$1.58M 0.05%
24,645
245
$1.58M 0.05%
5,659
+181
246
$1.57M 0.05%
22,492
+322
247
$1.56M 0.05%
20,124
+335
248
$1.55M 0.05%
40,845
+1,981
249
$1.55M 0.05%
6,387
+7
250
$1.53M 0.05%
19,847
+65
8 9
10
11 12