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
426
$693K 0.02%
2,174
-178
427
$692K 0.02%
+15,803
428
$689K 0.02%
17,917
+383
429
$689K 0.02%
+39,014
430
$684K 0.02%
27,581
+592
431
$683K 0.02%
2,476
-586
432
$682K 0.02%
25,220
-2,749
433
$682K 0.02%
3,145
-469
434
$678K 0.02%
10,956
+72
435
$677K 0.02%
5,355
436
$674K 0.02%
30,719
+3,324
437
$673K 0.02%
8,620
+300
438
$672K 0.02%
2,072
-297
439
$672K 0.02%
44,620
-8,320
440
$670K 0.02%
11,835
+251
441
$666K 0.02%
5,577
-608
442
$665K 0.02%
21,222
-2,831
443
$664K 0.02%
11,210
444
$662K 0.02%
7,416
+156
445
$661K 0.02%
21,133
446
$660K 0.02%
8,357
-1,912
447
$660K 0.02%
+20,122
448
$658K 0.02%
9,861
-70
449
$658K 0.02%
3,209
-216
450
$657K 0.02%
7,556
16 17
18
19 20