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
301
$1.03M 0.03%
13,193
-972
302
$1.02M 0.03%
23,932
-1,081
303
$1.02M 0.03%
32,908
-5,890
304
$1M 0.03%
2,895
+36
305
$995K 0.03%
14,172
-1,739
306
$993K 0.03%
+45,394
307
$989K 0.03%
42,792
-1,824
308
$986K 0.03%
5,814
-375
309
$985K 0.03%
3,206
-284
310
$979K 0.03%
+30,174
311
$978K 0.03%
10,196
312
$971K 0.03%
3,426
313
$970K 0.03%
6,708
-515
314
$967K 0.03%
17,689
-2,257
315
$966K 0.03%
3,377
-367
316
$963K 0.03%
45,021
-4,422
317
$959K 0.03%
5,520
+51
318
$953K 0.03%
39,542
+831
319
$948K 0.03%
2,497
-580
320
$946K 0.03%
14,496
+308
321
$941K 0.03%
4,091
-325
322
$939K 0.03%
3,358
-423
323
$939K 0.03%
3,961
-274
324
$936K 0.03%
1,482
-184
325
$932K 0.03%
33,638
+1,175
11 12
13
14 15