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
276
$1.12M 0.04%
24,469
277
$1.12M 0.04%
10,005
-2,497
278
$1.12M 0.04%
29,267
-1,779
279
$1.12M 0.04%
14,149
-377
280
$1.11M 0.04%
10,400
+1,104
281
$1.11M 0.04%
32,963
282
$1.11M 0.04%
7,355
283
$1.11M 0.04%
36,666
-2,621
284
$1.1M 0.04%
12,223
-703
285
$1.09M 0.04%
8,819
-360
286
$1.09M 0.04%
15,865
-2,472
287
$1.09M 0.04%
8,075
-873
288
$1.09M 0.04%
2,376
-474
289
$1.08M 0.04%
1,933
-109
290
$1.06M 0.04%
14,200
-950
291
$1.06M 0.04%
33,571
-3,818
292
$1.05M 0.04%
14,406
-734
293
$1.05M 0.04%
16,843
-2,331
294
$1.04M 0.04%
6,680
-619
295
$1.04M 0.03%
1,703
-135
296
$1.04M 0.03%
30,237
+2,356
297
$1.04M 0.03%
12,906
-2,064
298
$1.04M 0.03%
21,870
-8,611
299
$1.03M 0.03%
2,670
-1,523
300
$1.03M 0.03%
25,128
-1,611
10 11
12
13 14