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
326
$734K 0.03%
19,088
+8
327
$730K 0.03%
+10,960
328
$728K 0.03%
+145,279
329
$726K 0.02%
14,767
-3,391
330
$724K 0.02%
28,018
+11,619
331
$719K 0.02%
1,627
+500
332
$713K 0.02%
8,137
333
$710K 0.02%
11,713
+71
334
$707K 0.02%
627
-179
335
$699K 0.02%
26,080
+3,395
336
$699K 0.02%
2,951
+1,203
337
$698K 0.02%
52,684
-6,036
338
$696K 0.02%
16,562
-36,514
339
$693K 0.02%
6,667
+1,845
340
$693K 0.02%
3,961
+2,174
341
$693K 0.02%
21,417
+7,125
342
$692K 0.02%
13,349
+7,191
343
$690K 0.02%
+4,924
344
$688K 0.02%
6,621
+1,718
345
$685K 0.02%
20,070
+2,349
346
$685K 0.02%
29,079
+265
347
$677K 0.02%
+3,427
348
$676K 0.02%
28,795
+10,971
349
$676K 0.02%
26,778
+2,539
350
$673K 0.02%
14,668
-7,315
12 13
14
15 16