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
326
$1.13M 0.03%
9,244
+147
327
$1.12M 0.03%
27,609
+811
328
$1.12M 0.03%
8,345
+148
329
$1.11M 0.03%
34,844
+1,542
330
$1.11M 0.03%
5,880
+98
331
$1.1M 0.03%
63,141
+437
332
$1.09M 0.03%
13,620
+130
333
$1.08M 0.03%
21,043
+10
334
$1.07M 0.03%
11,794
+2,929
335
$1.07M 0.03%
3,643
+10
336
$1.07M 0.03%
21,640
337
$1.06M 0.03%
35,489
338
$1.06M 0.03%
21,021
+2,344
339
$1.06M 0.03%
3,148
+40
340
$1.06M 0.03%
12,595
+1,579
341
$1.05M 0.03%
25,041
+732
342
$1.04M 0.03%
4,792
+26
343
$1.04M 0.03%
11,889
+193
344
$1.03M 0.03%
8,742
-20,015
345
$1.02M 0.03%
30,770
346
$1.02M 0.03%
33,760
+252
347
$1.02M 0.03%
14,217
+149
348
$1.01M 0.03%
13,229
-84
349
$1.01M 0.03%
11,789
-3,126
350
$1.01M 0.03%
8,404
+2
12 13
14
15 16