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
451
$648K 0.02%
25,851
-6,272
452
$646K 0.02%
42,027
-4,963
453
$645K 0.02%
10,691
-3,969
454
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-201
455
$640K 0.02%
30,361
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456
$639K 0.02%
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457
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17,285
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458
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7,617
-764
459
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460
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23,244
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461
$617K 0.02%
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462
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463
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6,954
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464
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+21,540
465
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466
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467
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468
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9,550
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$602K 0.02%
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470
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4,107
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471
$595K 0.02%
399
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472
$595K 0.02%
9,773
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473
$594K 0.02%
14,189
+305
474
$593K 0.02%
9,564
475
$591K 0.02%
3,091
-481
17 18
19
20 21