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
451
$443K 0.01%
6,028
-923
452
$442K 0.01%
2,570
453
$440K 0.01%
4,820
-1,339
454
$440K 0.01%
5,039
+1,422
455
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4,788
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456
$439K 0.01%
8,918
457
$439K 0.01%
2,055
-1,789
458
$439K 0.01%
5,594
-2,700
459
$438K 0.01%
5,460
+156
460
$436K 0.01%
6,525
-472
461
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6,052
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462
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36,306
-11,746
463
$433K 0.01%
14,660
-3,068
464
$432K 0.01%
22,992
+307
465
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+48,737
466
$432K 0.01%
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467
$431K 0.01%
7,687
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468
$430K 0.01%
7,519
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469
$430K 0.01%
13,981
470
$425K 0.01%
+9,934
471
$423K 0.01%
19,814
+1,322
472
$423K 0.01%
+14,041
473
$423K 0.01%
16,109
+319
474
$420K 0.01%
23,315
+3,647
475
$420K 0.01%
7,087
-3,297
17 18
19
20 21