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
276
$902K 0.03%
6,812
+4,031
277
$897K 0.03%
6,395
+1,491
278
$887K 0.03%
26,202
-1,777
279
$887K 0.03%
+20,915
280
$885K 0.03%
6,389
+728
281
$883K 0.03%
20,255
-704
282
$882K 0.03%
10,925
+145
283
$879K 0.03%
7,586
+1,086
284
$878K 0.03%
+5,099
285
$878K 0.03%
22,759
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286
$871K 0.03%
87,424
-15,068
287
$870K 0.03%
27,990
+13,685
288
$866K 0.03%
46,068
+21,238
289
$865K 0.03%
4,559
+1,114
290
$864K 0.03%
+6,113
291
$862K 0.03%
39,596
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292
$860K 0.03%
23,472
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293
$857K 0.03%
2,876
-311
294
$845K 0.03%
+44,417
295
$844K 0.03%
14,393
+13
296
$844K 0.03%
5,947
+438
297
$840K 0.03%
16,239
-3,232
298
$838K 0.03%
5,660
-1,068
299
$833K 0.03%
9,100
-3,998
300
$829K 0.03%
14,094
+3,046
10 11
12
13 14