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
376
$309K 0.01%
29,861
377
$308K 0.01%
17,588
+2,395
378
$306K 0.01%
+4,379
379
$305K 0.01%
1,363
+10
380
$295K 0.01%
3,286
+31
381
$294K 0.01%
+10,342
382
$274K 0.01%
20,860
383
$273K 0.01%
+5,145
384
$271K 0.01%
+2,665
385
$269K 0.01%
21,391
386
$268K 0.01%
+2,248
387
$259K 0.01%
+3,255
388
$258K 0.01%
+2,441
389
$257K 0.01%
+1,608
390
$257K 0.01%
+9,147
391
$256K 0.01%
11,131
-32,025
392
$248K 0.01%
+9,769
393
$247K 0.01%
+8,308
394
$243K 0.01%
+3,300
395
$239K 0.01%
+13,177
396
$239K 0.01%
+886
397
$231K 0.01%
+8,798
398
$229K 0.01%
+1,771
399
$220K 0.01%
+4,592
400
$217K 0.01%
+8,683
14 15
16
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