AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
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
401
$799K 0.02%
+3,772
402
$798K 0.02%
6,207
-1,084
403
$795K 0.02%
13,029
+4,098
404
$790K 0.02%
+11,667
405
$787K 0.02%
15,065
+89
406
$785K 0.02%
4,505
+174
407
$785K 0.02%
8,577
+28
408
$784K 0.02%
7,610
-7,331
409
$776K 0.02%
2,266
410
$775K 0.02%
1,231
-45
411
$766K 0.02%
7,496
+263
412
$766K 0.02%
22,832
+335
413
$754K 0.02%
25,539
+1,152
414
$746K 0.02%
13,058
-2,068
415
$745K 0.02%
25,798
416
$744K 0.02%
+5,132
417
$739K 0.02%
9,742
+178
418
$737K 0.02%
6,587
419
$728K 0.02%
45,600
+543
420
$725K 0.02%
11,839
+3,199
421
$724K 0.02%
40,034
+1,178
422
$715K 0.02%
+6,282
423
$714K 0.02%
+11,226
424
$710K 0.02%
2,967
+45
425
$708K 0.02%
+7,813
15 16
17
18 19