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
276
$867K 0.03%
41,393
-7,447
277
$865K 0.03%
3,744
-2,506
278
$857K 0.03%
12,345
-5,772
279
$851K 0.03%
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+39
280
$838K 0.03%
3,894
-184
281
$826K 0.03%
57,077
-88
282
$825K 0.03%
2,951
283
$811K 0.03%
13,035
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284
$808K 0.03%
2,045
+1,153
285
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8,270
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286
$806K 0.03%
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-1,217
287
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5,502
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288
$779K 0.03%
28,396
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289
$771K 0.03%
7,686
-3,064
290
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7,670
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291
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292
$767K 0.02%
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293
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22,621
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294
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6,255
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295
$763K 0.02%
19,173
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296
$761K 0.02%
24,903
-5,323
297
$758K 0.02%
6,999
-2,523
298
$755K 0.02%
20,697
-7,293
299
$750K 0.02%
7,428
+2,952
300
$749K 0.02%
18,347
-1,723
10 11
12
13 14