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
426
$487K 0.02%
42,276
-10,817
427
$487K 0.02%
38,934
-20,674
428
$483K 0.02%
5,451
-9,970
429
$480K 0.02%
2,664
+521
430
$479K 0.02%
26,277
-852
431
$478K 0.02%
13,148
-3,869
432
$476K 0.02%
13,322
-546
433
$475K 0.02%
10,257
+3,862
434
$472K 0.02%
11,025
-3,860
435
$472K 0.02%
7,984
-5,236
436
$467K 0.02%
+22,498
437
$465K 0.02%
21,394
+6,327
438
$465K 0.02%
11,666
+2,258
439
$465K 0.02%
1,933
+20
440
$463K 0.02%
42,545
+5,957
441
$459K 0.01%
20,137
+2,703
442
$459K 0.01%
12,510
-6,750
443
$459K 0.01%
14,396
+682
444
$452K 0.01%
10,740
-5,750
445
$450K 0.01%
6,796
-189
446
$450K 0.01%
4,118
-2
447
$448K 0.01%
+11,300
448
$446K 0.01%
1,750
449
$445K 0.01%
109
-14
450
$444K 0.01%
19,672
+7,734
16 17
18
19 20