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
326
$638K 0.02%
5,752
-1,462
327
$617K 0.02%
14,501
+6,611
328
$613K 0.02%
7,080
+97
329
$605K 0.02%
11,718
+5,626
330
$589K 0.02%
30,125
+70
331
$587K 0.02%
6,256
332
$580K 0.02%
4,596
+2,797
333
$556K 0.02%
11,946
-205
334
$545K 0.01%
15,002
335
$535K 0.01%
11,780
+2,673
336
$534K 0.01%
20,774
337
$524K 0.01%
+7,961
338
$518K 0.01%
10,904
+4,141
339
$501K 0.01%
+11,014
340
$490K 0.01%
+2,539
341
$489K 0.01%
28,731
+949
342
$482K 0.01%
11,688
343
$461K 0.01%
35,792
-15,593
344
$461K 0.01%
+4,064
345
$457K 0.01%
38,123
+15,908
346
$448K 0.01%
3,345
347
$445K 0.01%
+8,613
348
$426K 0.01%
13,411
+1,381
349
$423K 0.01%
+3,302
350
$415K 0.01%
+14,658
12 13
14
15 16