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
451
$476K 0.02%
2,449
+617
452
$470K 0.02%
17,820
+4,475
453
$469K 0.02%
6,639
-170
454
$467K 0.02%
15,845
+2,357
455
$467K 0.02%
4,120
-52
456
$467K 0.02%
+14,191
457
$465K 0.02%
+9,284
458
$465K 0.02%
36,588
-6,780
459
$461K 0.02%
+1,966
460
$459K 0.02%
16,171
-9,925
461
$458K 0.02%
16,087
+74
462
$457K 0.02%
+6,430
463
$455K 0.02%
17,728
-3,192
464
$455K 0.02%
13,981
465
$451K 0.02%
+5,316
466
$450K 0.02%
4,064
-2,036
467
$448K 0.02%
6,453
-2,663
468
$448K 0.02%
25,393
+3,809
469
$448K 0.02%
1,750
-1,613
470
$447K 0.02%
6,985
-1,365
471
$442K 0.02%
6,141
+191
472
$441K 0.02%
8,145
-4,450
473
$441K 0.02%
+5,916
474
$441K 0.02%
10,575
+197
475
$438K 0.02%
2,933
+37
17 18
19
20 21