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
351
$1M 0.03%
12,120
+788
352
$995K 0.03%
13,303
+2
353
$992K 0.03%
4,217
-149
354
$987K 0.03%
2,105
+6
355
$979K 0.03%
6,067
+4,502
356
$979K 0.03%
5,480
+34
357
$961K 0.03%
11,148
+152
358
$959K 0.03%
7,869
+5,312
359
$951K 0.03%
21,213
+289
360
$944K 0.03%
24,380
+160
361
$942K 0.03%
4,849
+3,411
362
$941K 0.03%
6,709
+55
363
$939K 0.03%
15,207
+155
364
$937K 0.03%
+33,094
365
$932K 0.03%
202
+10
366
$929K 0.03%
14,479
367
$924K 0.03%
8,780
+61
368
$923K 0.03%
4,563
+49
369
$916K 0.03%
14,692
+43
370
$914K 0.03%
9,908
371
$914K 0.03%
+24,474
372
$908K 0.03%
6,475
+140
373
$908K 0.03%
+17,752
374
$897K 0.03%
33,387
+747
375
$896K 0.03%
37,890
+816
13 14
15
16 17