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
301
$826K 0.03%
31,903
-11,657
302
$817K 0.03%
7,710
+1,808
303
$813K 0.03%
30,638
-337
304
$812K 0.03%
43,486
-4,247
305
$812K 0.03%
133,505
+122,596
306
$806K 0.03%
+12,387
307
$801K 0.03%
+34,367
308
$801K 0.03%
12,088
-1,136
309
$795K 0.03%
15,932
+4,752
310
$790K 0.03%
25,344
+14,108
311
$784K 0.03%
6,683
+4,051
312
$783K 0.03%
5,239
+1,617
313
$782K 0.03%
+1,733
314
$775K 0.03%
44,445
-14,179
315
$775K 0.03%
13,220
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316
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317
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6,245
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318
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+3,844
319
$770K 0.03%
9,441
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320
$767K 0.03%
14,024
-2,363
321
$764K 0.03%
4,078
+1,364
322
$756K 0.03%
8,493
-8,175
323
$753K 0.03%
6,602
-3,689
324
$750K 0.03%
6,049
-1,524
325
$749K 0.03%
+22,023
11 12
13
14 15