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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.3M
3
+$62.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M

Top Sells

1
+$129M
2
+$50.3M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.37M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.17%
3 Financials 3.94%
4 Consumer Discretionary 3.69%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$974K 0.03%
14,386
-2,530
252
$973K 0.03%
44,407
-573
253
$968K 0.03%
5,224
-415
254
$967K 0.03%
31,470
-4,020
255
$965K 0.03%
15,197
+8,422
256
$961K 0.03%
3,197
-1,095
257
$961K 0.03%
43,086
+3,490
258
$959K 0.03%
34,221
-146
259
$959K 0.03%
3,882
-288
260
$950K 0.03%
7,187
-399
261
$939K 0.03%
5,957
+10
262
$926K 0.03%
6,296
-93
263
$924K 0.03%
16,768
-1,487
264
$921K 0.03%
13,124
+5,319
265
$913K 0.03%
9,785
-3,572
266
$911K 0.03%
86,701
+3,582
267
$904K 0.03%
7,458
-1,035
268
$901K 0.03%
11,410
-4,799
269
$901K 0.03%
10,861
+1,884
270
$892K 0.03%
2,709
-672
271
$889K 0.03%
13,937
+1,849
272
$886K 0.03%
4,243
-549
273
$881K 0.03%
132,289
-1,216
274
$875K 0.03%
4,559
275
$873K 0.03%
8,555
-2,712
9 10
11
12 13