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
$2.98B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$60.5M
3
+$45.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$88M
2
+$60.9M
3
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Sector Composition

1 Technology 8.59%
2 Financials 5.85%
3 Healthcare 5.04%
4 Consumer Discretionary 4.52%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.04%
29,239
-6,760
252
$1.26M 0.04%
18,314
253
$1.24M 0.04%
3,424
-157
254
$1.24M 0.04%
15,374
-2,602
255
$1.24M 0.04%
794
+197
256
$1.24M 0.04%
16,042
257
$1.23M 0.04%
45,713
+337
258
$1.23M 0.04%
21,892
-5,141
259
$1.22M 0.04%
7,718
-1,890
260
$1.22M 0.04%
25,018
-2,326
261
$1.21M 0.04%
8,047
-88
262
$1.19M 0.04%
8,980
263
$1.18M 0.04%
7,997
-401
264
$1.18M 0.04%
10,683
-324
265
$1.17M 0.04%
10,574
-552
266
$1.16M 0.04%
63,965
-102
267
$1.16M 0.04%
14,138
+325
268
$1.15M 0.04%
30,465
-4,050
269
$1.15M 0.04%
10,172
-2,087
270
$1.15M 0.04%
4,809
-522
271
$1.14M 0.04%
18,556
-4,302
272
$1.13M 0.04%
7,206
273
$1.13M 0.04%
13,397
-1,584
274
$1.13M 0.04%
64,836
-20,379
275
$1.13M 0.04%
3,868
-329
9 10
11
12 13