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
276
$1.37M 0.04%
4,290
+299
277
$1.36M 0.04%
32,757
+7,185
278
$1.35M 0.04%
6,602
+143
279
$1.35M 0.04%
5,240
280
$1.34M 0.04%
13,683
+206
281
$1.34M 0.04%
18,900
+272
282
$1.33M 0.04%
8,852
283
$1.33M 0.04%
3,732
+59
284
$1.32M 0.04%
17,251
+396
285
$1.32M 0.04%
42,443
+1,343
286
$1.31M 0.04%
10,744
+1,897
287
$1.31M 0.04%
40,885
288
$1.3M 0.04%
32,963
289
$1.3M 0.04%
7,347
+1,297
290
$1.29M 0.04%
892
+7
291
$1.28M 0.04%
20,138
+272
292
$1.28M 0.04%
39,147
+590
293
$1.28M 0.04%
16,644
+16
294
$1.27M 0.04%
26,412
-62,694
295
$1.27M 0.04%
6,456
+271
296
$1.27M 0.04%
26,811
+7,674
297
$1.26M 0.04%
11,533
+76
298
$1.26M 0.04%
15,127
+453
299
$1.25M 0.04%
11,917
+42
300
$1.25M 0.04%
6,016
+96
10 11
12
13 14