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
$3.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$39.9M
3
+$35.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M

Top Sells

1
+$77.8M
2
+$40.7M
3
+$35.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Technology 9%
2 Financials 7.62%
3 Healthcare 7.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.71M 0.05%
50,586
252
$1.71M 0.05%
134,449
-3,328
253
$1.7M 0.05%
14,222
+1,358
254
$1.68M 0.05%
83,918
-270
255
$1.62M 0.04%
25,132
+876
256
$1.61M 0.04%
13,018
-1,740
257
$1.59M 0.04%
22,825
+963
258
$1.59M 0.04%
26,647
+6,379
259
$1.58M 0.04%
21,041
260
$1.54M 0.04%
17,390
-100,456
261
$1.53M 0.04%
7,029
+1,672
262
$1.53M 0.04%
19,245
+342
263
$1.53M 0.04%
20,390
+2,151
264
$1.52M 0.04%
35,204
-45,346
265
$1.48M 0.04%
+41,213
266
$1.45M 0.04%
21,185
+2,158
267
$1.42M 0.04%
12,431
+1,100
268
$1.41M 0.04%
32,839
+20,811
269
$1.37M 0.04%
25,968
+7,162
270
$1.36M 0.04%
19,640
+4,888
271
$1.36M 0.04%
13,340
+5,628
272
$1.34M 0.04%
8,505
+302
273
$1.34M 0.04%
25,883
+17,007
274
$1.34M 0.04%
14,576
+225
275
$1.3M 0.04%
3,051
+8
9 10
11
12 13