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
376
$604K 0.02%
20,423
+10,450
377
$601K 0.02%
4,023
+1,587
378
$600K 0.02%
745
+380
379
$596K 0.02%
+9,140
380
$596K 0.02%
13,087
-285
381
$592K 0.02%
6,951
-1,191
382
$592K 0.02%
28,070
-18
383
$591K 0.02%
10,367
+3,463
384
$590K 0.02%
+53,093
385
$586K 0.02%
11,864
-3,346
386
$585K 0.02%
48,052
+1,827
387
$584K 0.02%
1,878
+187
388
$583K 0.02%
19,558
-787
389
$581K 0.02%
6,685
+1,034
390
$576K 0.02%
41,317
-442
391
$571K 0.02%
6,159
-460
392
$569K 0.02%
+2,074
393
$569K 0.02%
29,528
+2,722
394
$567K 0.02%
16,541
-1,565
395
$566K 0.02%
+34,454
396
$566K 0.02%
11,427
+16
397
$565K 0.02%
5,608
+2,956
398
$564K 0.02%
9,450
-3,377
399
$561K 0.02%
54,599
-26,073
400
$560K 0.02%
19,923
-3,308
14 15
16
17 18