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
426
$518K 0.02%
27,129
427
$517K 0.02%
3,494
+1,728
428
$510K 0.02%
2,275
-677
429
$508K 0.02%
+1,521
430
$508K 0.02%
+15,284
431
$507K 0.02%
6,997
-37
432
$505K 0.02%
8,070
+2,971
433
$504K 0.02%
+4,339
434
$503K 0.02%
13,023
-11,537
435
$503K 0.02%
+1,623
436
$502K 0.02%
2,530
437
$497K 0.02%
16,293
+2,577
438
$497K 0.02%
4,648
+1,636
439
$494K 0.02%
7,805
-81
440
$492K 0.02%
5,642
-506
441
$492K 0.02%
7,636
+21
442
$490K 0.02%
4,013
-172
443
$489K 0.02%
+9,649
444
$488K 0.02%
+13,868
445
$486K 0.02%
4,879
446
$484K 0.02%
15,420
+2,834
447
$483K 0.02%
6,195
-3,690
448
$481K 0.02%
+5,534
449
$480K 0.02%
+4,488
450
$479K 0.02%
5,304
-3,100
16 17
18
19 20