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
351
$414K 0.01%
+11,266
352
$412K 0.01%
1,636
353
$407K 0.01%
+7,109
354
$404K 0.01%
21,387
+9,120
355
$403K 0.01%
+3,066
356
$402K 0.01%
+15,405
357
$395K 0.01%
6,570
-383
358
$393K 0.01%
4,815
-32,340
359
$389K 0.01%
24,950
+1
360
$385K 0.01%
6,358
361
$385K 0.01%
3,304
+1,084
362
$377K 0.01%
+5,299
363
$371K 0.01%
+3,235
364
$358K 0.01%
8,832
365
$348K 0.01%
6,963
366
$346K 0.01%
6,071
-96,335
367
$344K 0.01%
+2,883
368
$343K 0.01%
12,178
-115
369
$338K 0.01%
+8,158
370
$335K 0.01%
+1,541
371
$332K 0.01%
6,155
-8,161
372
$326K 0.01%
+26,182
373
$318K 0.01%
+4,982
374
$316K 0.01%
+3,832
375
$311K 0.01%
+12,952
13 14
15
16 17