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
301
$1.25M 0.04%
18,209
+122
302
$1.24M 0.04%
5,228
+78
303
$1.23M 0.04%
9,663
304
$1.23M 0.04%
13,209
+322
305
$1.22M 0.04%
14,134
+1,079
306
$1.22M 0.04%
21,545
-1,165
307
$1.22M 0.04%
18,018
-831
308
$1.22M 0.04%
15,821
+606
309
$1.21M 0.04%
8,546
+74
310
$1.19M 0.04%
4,631
+56
311
$1.19M 0.04%
3,689
+2,029
312
$1.19M 0.04%
+24,286
313
$1.18M 0.04%
9,479
-50,521
314
$1.18M 0.04%
8,332
+44
315
$1.18M 0.04%
29,894
316
$1.17M 0.04%
13,396
+194
317
$1.17M 0.04%
22,994
+2,838
318
$1.16M 0.04%
50,193
+53
319
$1.16M 0.04%
7,349
+189
320
$1.15M 0.03%
9,089
+935
321
$1.14M 0.03%
53,076
322
$1.14M 0.03%
6,582
+31
323
$1.14M 0.03%
19,942
+3,306
324
$1.14M 0.03%
9,804
-525
325
$1.14M 0.03%
31,877
+500
11 12
13
14 15