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
401
$737K 0.02%
10,224
-279
402
$733K 0.02%
20,249
+435
403
$733K 0.02%
8,982
+190
404
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7,850
+163
405
$729K 0.02%
12,981
+1,505
406
$729K 0.02%
13,109
-975
407
$728K 0.02%
10,201
408
$728K 0.02%
26,028
+272
409
$727K 0.02%
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410
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40,034
-7,431
411
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11,535
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412
$724K 0.02%
12,174
-1,908
413
$722K 0.02%
7,974
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414
$721K 0.02%
4,400
415
$721K 0.02%
8,676
-1,119
416
$712K 0.02%
52,383
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417
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24,159
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418
$709K 0.02%
19,059
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419
$708K 0.02%
26,857
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420
$707K 0.02%
1,688
-63
421
$704K 0.02%
8,653
-1,000
422
$701K 0.02%
19,502
+333
423
$697K 0.02%
1,911
-129
424
$696K 0.02%
37,134
+425
425
$694K 0.02%
23,594
+507
15 16
17
18 19