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
326
$928K 0.03%
15,332
-1,192
327
$926K 0.03%
6,344
-227
328
$917K 0.03%
9,435
-1,357
329
$914K 0.03%
26,268
-6,198
330
$913K 0.03%
659
-76
331
$911K 0.03%
9,284
-1,220
332
$895K 0.03%
18,795
-1,771
333
$895K 0.03%
37,868
-9,840
334
$891K 0.03%
23,250
-1,765
335
$890K 0.03%
5,754
-1,083
336
$886K 0.03%
55,890
+1,184
337
$885K 0.03%
16,479
-1,161
338
$882K 0.03%
12,846
-1,660
339
$882K 0.03%
18,004
340
$881K 0.03%
12,719
-851
341
$880K 0.03%
3,503
+261
342
$880K 0.03%
9,153
+76
343
$876K 0.03%
10,099
-1,108
344
$872K 0.03%
8,836
-1,838
345
$871K 0.03%
47,800
346
$870K 0.03%
3,719
-454
347
$859K 0.03%
37,119
-26,903
348
$855K 0.03%
8,714
+185
349
$853K 0.03%
15,892
-1,711
350
$851K 0.03%
19,178
-1,352
12 13
14
15 16