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
401
$560K 0.02%
1,966
+1,001
402
$560K 0.02%
9,923
+1,570
403
$558K 0.02%
15,910
+5,070
404
$556K 0.02%
3,624
-192
405
$555K 0.02%
9,396
-1,444
406
$554K 0.02%
39,631
+40
407
$554K 0.02%
+1,105
408
$553K 0.02%
7,293
-5,152
409
$547K 0.02%
11,456
410
$546K 0.02%
38,859
+21
411
$545K 0.02%
18,997
-21
412
$543K 0.02%
29,486
+20
413
$539K 0.02%
2,939
-3,377
414
$538K 0.02%
41,719
-27,183
415
$535K 0.02%
3,759
+133
416
$533K 0.02%
14,236
+1,062
417
$530K 0.02%
13,760
-991
418
$528K 0.02%
+8,913
419
$528K 0.02%
3,786
-3,583
420
$525K 0.02%
14,266
-12,836
421
$524K 0.02%
34,537
-37,591
422
$521K 0.02%
15,051
-6,691
423
$521K 0.02%
+3,074
424
$520K 0.02%
11,546
425
$518K 0.02%
4,266
+1,509
15 16
17
18 19