AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$25.3M
3
+$23.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Top Sells

1
+$107M
2
+$89.9M
3
+$51.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M

Sector Composition

1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
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