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
401
$523K 0.02%
1,331
-508
402
$523K 0.02%
9,533
-5,234
403
$520K 0.02%
18,062
-8,018
404
$517K 0.02%
4,879
405
$516K 0.02%
42,850
+11,891
406
$516K 0.02%
41,826
+7,289
407
$516K 0.02%
13,568
-1,100
408
$515K 0.02%
18,713
-6,631
409
$514K 0.02%
2,173
-357
410
$514K 0.02%
11,546
411
$513K 0.02%
7,647
+11
412
$513K 0.02%
2,415
-1,268
413
$512K 0.02%
49,976
-2,708
414
$512K 0.02%
27,969
+3,369
415
$510K 0.02%
5,355
-1,330
416
$510K 0.02%
6,829
+190
417
$509K 0.02%
16,077
+405
418
$506K 0.02%
22,874
-6,205
419
$504K 0.02%
3,110
-676
420
$501K 0.02%
23,035
+2,414
421
$500K 0.02%
1,528
-546
422
$499K 0.02%
13,433
-4,605
423
$498K 0.02%
10,613
+38
424
$493K 0.02%
9,856
-3,320
425
$488K 0.02%
12,675
+2,389
15 16
17
18 19