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
$2.91B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$93.3M
3
+$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M

Top Sells

1
+$267M
2
+$45.4M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$982K 0.03%
31,534
+327
252
$980K 0.03%
29,049
-5,672
253
$977K 0.03%
13,594
+5,941
254
$973K 0.03%
4,896
-18
255
$970K 0.03%
10,750
+490
256
$964K 0.03%
+5,021
257
$962K 0.03%
16,986
+10,394
258
$960K 0.03%
5,639
+223
259
$960K 0.03%
8,977
-4,374
260
$957K 0.03%
69,643
+2,253
261
$952K 0.03%
5,602
-670
262
$947K 0.03%
23,229
-6,725
263
$945K 0.03%
27,555
-3,126
264
$944K 0.03%
14,849
+5,456
265
$944K 0.03%
4,792
+99
266
$941K 0.03%
92,209
-36,602
267
$936K 0.03%
5,519
+1,736
268
$935K 0.03%
29,339
-5,762
269
$932K 0.03%
12,662
+57
270
$919K 0.03%
+12,542
271
$919K 0.03%
9,522
-613
272
$915K 0.03%
4,170
-549
273
$911K 0.03%
44,980
+3,728
274
$908K 0.03%
9,358
-3,399
275
$907K 0.03%
48,840
-95
9 10
11
12 13