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
351
$672K 0.02%
+30,226
352
$671K 0.02%
15,732
-17,065
353
$667K 0.02%
6,779
+3,673
354
$663K 0.02%
47,708
355
$659K 0.02%
+26,100
356
$659K 0.02%
18,038
-18,788
357
$659K 0.02%
15,260
+4,248
358
$655K 0.02%
13,176
+1,045
359
$654K 0.02%
25,261
-9,757
360
$647K 0.02%
+2,334
361
$642K 0.02%
3,683
-628
362
$641K 0.02%
51,980
-16,457
363
$640K 0.02%
+34,979
364
$635K 0.02%
34,121
+4,681
365
$633K 0.02%
10,384
+7
366
$630K 0.02%
19,260
-1,578
367
$630K 0.02%
+5,611
368
$627K 0.02%
16,490
+34
369
$626K 0.02%
14,885
370
$626K 0.02%
8,294
-4,163
371
$620K 0.02%
16,044
+12
372
$613K 0.02%
17,017
-11,124
373
$610K 0.02%
19,121
+2,017
374
$610K 0.02%
6,501
-7,711
375
$607K 0.02%
+1,839
13 14
15
16 17