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
276
$1.29M 0.03%
14,625
+10,533
277
$1.28M 0.03%
12,218
+7,470
278
$1.27M 0.03%
42,638
279
$1.27M 0.03%
11,021
+2,023
280
$1.26M 0.03%
23,814
+6,870
281
$1.25M 0.03%
38,952
282
$1.24M 0.03%
27,003
-61
283
$1.23M 0.03%
35,446
284
$1.23M 0.03%
3,520
-461
285
$1.21M 0.03%
8,925
+6,249
286
$1.2M 0.03%
32,324
287
$1.17M 0.03%
35,475
-10,776
288
$1.17M 0.03%
25,604
-38,035
289
$1.15M 0.03%
21,115
+3,003
290
$1.11M 0.03%
3,914
+2,807
291
$1.1M 0.03%
5,459
+719
292
$1.08M 0.03%
30,278
293
$1.08M 0.03%
7,645
294
$1.07M 0.03%
37,538
295
$1.07M 0.03%
121,843
+48,005
296
$1.06M 0.03%
44,671
+4,935
297
$1.05M 0.03%
32,454
+2,614
298
$1.03M 0.03%
12,800
+3,086
299
$990K 0.03%
38,798
+23,767
300
$968K 0.03%
61,719
+40,014
10 11
12
13 14