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
$3.29B
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
State Street 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
376
$894K 0.03%
8,599
+56
377
$888K 0.03%
15,232
378
$887K 0.03%
6,025
-27,650
379
$884K 0.03%
19,052
+281
380
$876K 0.03%
+8,352
381
$875K 0.03%
92,269
-9,408
382
$855K 0.03%
+3,336
383
$849K 0.03%
5,834
-5,672
384
$847K 0.03%
11,525
+2,179
385
$845K 0.03%
23,116
386
$835K 0.03%
7,934
+376
387
$832K 0.03%
6,017
+58
388
$829K 0.03%
6,682
-20
389
$829K 0.03%
13,244
+3,438
390
$827K 0.03%
11,434
+210
391
$823K 0.03%
7,440
392
$820K 0.02%
24,951
+220
393
$818K 0.02%
2,810
+23
394
$815K 0.02%
+13,092
395
$811K 0.02%
5,319
-1,246
396
$809K 0.02%
33,329
+223
397
$807K 0.02%
1,064
398
$804K 0.02%
9,535
-30
399
$803K 0.02%
2,833
+2
400
$801K 0.02%
12,197
+194
14 15
16
17 18