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
451
$630K 0.02%
9,802
452
$630K 0.02%
1,132
+36
453
$627K 0.02%
+7,083
454
$625K 0.02%
56,123
+627
455
$624K 0.02%
7,247
-24
456
$623K 0.02%
6,271
+473
457
$619K 0.02%
5,978
+155
458
$615K 0.02%
4,876
-28
459
$612K 0.02%
3,579
+51
460
$606K 0.02%
4,432
+354
461
$603K 0.02%
11,283
+186
462
$595K 0.02%
13,060
+232
463
$593K 0.02%
7,899
+100
464
$592K 0.02%
4,183
465
$587K 0.02%
12,991
+178
466
$585K 0.02%
+2,885
467
$577K 0.02%
10,084
+23
468
$574K 0.02%
+6,921
469
$571K 0.02%
47,950
-14,606
470
$569K 0.02%
1,424
+38
471
$569K 0.02%
9,986
+2,767
472
$566K 0.02%
20,000
-20,000
473
$563K 0.02%
87,679
+2,394
474
$561K 0.02%
33,206
+648
475
$559K 0.02%
9,854
17 18
19
20 21