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
301
$749K 0.02%
3,365
-3,163
302
$748K 0.02%
12,945
+3,661
303
$748K 0.02%
23,083
-2,178
304
$747K 0.02%
+7,814
305
$747K 0.02%
1,573
-54
306
$744K 0.02%
12,080
+367
307
$744K 0.02%
+30,491
308
$740K 0.02%
29,284
+3,184
309
$739K 0.02%
16,614
-2,944
310
$734K 0.02%
2,587
-2,090
311
$732K 0.02%
11,872
-6,238
312
$732K 0.02%
29,630
+1,560
313
$730K 0.02%
14,998
-262
314
$728K 0.02%
13,981
-9,415
315
$727K 0.02%
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316
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27,760
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317
$723K 0.02%
50,500
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318
$721K 0.02%
9,348
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319
$716K 0.02%
3,804
-1,092
320
$707K 0.02%
6,779
321
$702K 0.02%
10,561
+194
322
$700K 0.02%
3,254
-1,845
323
$697K 0.02%
8,380
-2,580
324
$697K 0.02%
2,080
-1,177
325
$695K 0.02%
16,124
-31,966
11 12
13
14 15