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
376
$564K 0.02%
11,393
-63
377
$562K 0.02%
9,638
-8,470
378
$562K 0.02%
17,295
-29,815
379
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5,404
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380
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39,534
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381
$556K 0.02%
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-148
382
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383
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384
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8,865
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385
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387
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7,205
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390
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395
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4,935
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396
$530K 0.02%
7,546
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397
$527K 0.02%
14,540
-14,509
398
$526K 0.02%
8,582
399
$525K 0.02%
17,908
-2,729
400
$524K 0.02%
8,792
+1,585
14 15
16
17 18