AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$55.8M
3
+$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.19M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

1
+$431M
2
+$105M
3
+$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
5
IYE icon
iShares US Energy ETF
IYE
+$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.53M 0.05%
1,811
+688
252
$1.53M 0.05%
11,618
253
$1.53M 0.05%
13,330
-5,772
254
$1.52M 0.05%
12,057
+276
255
$1.52M 0.05%
24,113
+214
256
$1.52M 0.05%
107,453
+260
257
$1.51M 0.05%
20,299
-7,300
258
$1.51M 0.05%
10,546
+177
259
$1.5M 0.05%
15,120
+149
260
$1.5M 0.05%
11,999
261
$1.48M 0.04%
6,456
+44
262
$1.47M 0.04%
10,826
+140
263
$1.46M 0.04%
5,751
-4,724
264
$1.46M 0.04%
9,234
+468
265
$1.46M 0.04%
9,782
+737
266
$1.45M 0.04%
16,299
+308
267
$1.45M 0.04%
20,590
+3,093
268
$1.44M 0.04%
5,965
-496
269
$1.42M 0.04%
22,608
+147
270
$1.41M 0.04%
5,030
+617
271
$1.4M 0.04%
32,303
-35,376
272
$1.4M 0.04%
38,656
-38,494
273
$1.39M 0.04%
4,106
274
$1.39M 0.04%
6,754
+607
275
$1.38M 0.04%
10,699
+43
9 10
11
12 13