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
301
$967K 0.03%
20,085
-3,533
302
$966K 0.03%
6,366
303
$917K 0.02%
3,722
+3
304
$890K 0.02%
60,409
-19
305
$873K 0.02%
48,750
+28,890
306
$870K 0.02%
7,345
+246
307
$865K 0.02%
6,197
308
$862K 0.02%
5,991
-24
309
$803K 0.02%
17,289
+516
310
$798K 0.02%
6,817
+4,215
311
$796K 0.02%
24,005
+92
312
$766K 0.02%
6,784
-422
313
$760K 0.02%
14,295
+862
314
$759K 0.02%
+5,983
315
$727K 0.02%
32,184
316
$716K 0.02%
+19,697
317
$706K 0.02%
18,955
318
$690K 0.02%
989,243
319
$677K 0.02%
3,393
+135
320
$674K 0.02%
+22,988
321
$667K 0.02%
4,378
+2,251
322
$664K 0.02%
37,289
-1,863
323
$650K 0.02%
+45,750
324
$644K 0.02%
8,817
-23
325
$639K 0.02%
6,840
+33
11 12
13
14 15