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
326
$694K 0.02%
11,704
-3,145
327
$693K 0.02%
4,854
-1,195
328
$686K 0.02%
+20,444
329
$680K 0.02%
12,347
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330
$669K 0.02%
15,826
-261
331
$669K 0.02%
13,028
+5,482
332
$667K 0.02%
18,747
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333
$667K 0.02%
8,441
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334
$665K 0.02%
6,306
+1,818
335
$664K 0.02%
11,684
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336
$659K 0.02%
13,715
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337
$658K 0.02%
29,313
-173
338
$656K 0.02%
5,029
-2,518
339
$651K 0.02%
18,051
+3,860
340
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341
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342
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33,736
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343
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46,122
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344
$634K 0.02%
4,292
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345
$630K 0.02%
29,528
346
$626K 0.02%
24,556
-7,347
347
$625K 0.02%
+18,944
348
$623K 0.02%
14,545
-2,765
349
$622K 0.02%
16,267
-26
350
$620K 0.02%
26,363
-56,601
12 13
14
15 16