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
351
$612K 0.02%
6,676
+481
352
$611K 0.02%
+9,352
353
$611K 0.02%
3,778
+1,509
354
$608K 0.02%
14,188
-48
355
$604K 0.02%
20,181
+1,060
356
$602K 0.02%
22,521
+2,098
357
$601K 0.02%
510
-117
358
$593K 0.02%
2,932
-7
359
$590K 0.02%
+13,431
360
$589K 0.02%
8,901
-2,526
361
$587K 0.02%
4,623
-25
362
$586K 0.02%
52,718
-1,881
363
$586K 0.02%
2,134
-4,327
364
$585K 0.02%
11,205
-5,781
365
$585K 0.02%
11,674
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366
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16,662
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367
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3,183
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368
$575K 0.02%
+16,794
369
$575K 0.02%
21,142
-6,876
370
$572K 0.02%
47,708
371
$572K 0.02%
14,309
-1,735
372
$572K 0.02%
18,918
+3,498
373
$572K 0.02%
9,153
-2,711
374
$569K 0.02%
9,405
-518
375
$568K 0.02%
3,346
-2,173
13 14
15
16 17