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
$2.98B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$60.5M
3
+$45.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$88M
2
+$60.9M
3
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Sector Composition

1 Technology 8.59%
2 Financials 5.85%
3 Healthcare 5.04%
4 Consumer Discretionary 4.52%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$789K 0.03%
8,335
-903
377
$787K 0.03%
10,149
+960
378
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27,743
-1,810
379
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9,324
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380
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10,240
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381
$777K 0.03%
12,390
+265
382
$777K 0.03%
9,661
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383
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11,606
384
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385
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6,779
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386
$763K 0.03%
7,809
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387
$763K 0.03%
5,399
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388
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32,755
-7,782
389
$760K 0.03%
8,547
-1,240
390
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391
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65,944
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392
$756K 0.03%
20,021
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393
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15,878
394
$754K 0.03%
14,749
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395
$753K 0.03%
4,975
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396
$749K 0.03%
3,370
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397
$746K 0.03%
36,118
-2,571
398
$746K 0.03%
3,723
+78
399
$744K 0.02%
21,791
+460
400
$742K 0.02%
4,702
+431
14 15
16
17 18