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
401
$217K 0.01%
+29,820
402
$213K 0.01%
+6,721
403
$211K 0.01%
+4,248
404
$208K 0.01%
36,385
405
$207K 0.01%
+3,334
406
$204K 0.01%
+917
407
$195K 0.01%
+13,842
408
$161K ﹤0.01%
+12,406
409
$157K ﹤0.01%
+7,387
410
$157K ﹤0.01%
+13,757
411
$137K ﹤0.01%
+2,696
412
$22K ﹤0.01%
10,302
413
– –
-14,667
414
– –
-15,421
415
– –
-11,285
416
– –
-29,824
417
– –
-30,663
418
– –
-30,753
419
– –
-20,017
420
– –
-26,716
421
– –
-3,868
422
– –
-14,634
423
– –
-49,019
424
– –
-42,794
425
– –
-3,897
14 15 16
17
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