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
426
$705K 0.02%
9,421
+115
427
$703K 0.02%
+2,951
428
$703K 0.02%
+12,687
429
$701K 0.02%
2,513
+65
430
$699K 0.02%
8,335
431
$695K 0.02%
28,282
+14,482
432
$692K 0.02%
13,685
-6,916
433
$690K 0.02%
1,952
+269
434
$688K 0.02%
4,398
+4
435
$684K 0.02%
1,142
436
$675K 0.02%
2,333
+84
437
$670K 0.02%
6,541
+266
438
$662K 0.02%
17,584
-703
439
$660K 0.02%
+29,674
440
$659K 0.02%
22,570
+1,068
441
$659K 0.02%
13,994
442
$659K 0.02%
+31,227
443
$655K 0.02%
3,326
+2,062
444
$651K 0.02%
7,860
+352
445
$649K 0.02%
4,894
446
$647K 0.02%
5,392
+47
447
$647K 0.02%
9,682
448
$643K 0.02%
3,674
+96
449
$641K 0.02%
15,415
450
$639K 0.02%
17,291
16 17
18
19 20