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
$1.53B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$122M
3
+$84.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.1M

Top Sells

1
+$48.9M
2
+$13.8M
3
+$13M
4
TGT icon
Target
TGT
+$12.4M
5
NKE icon
Nike
NKE
+$12M

Sector Composition

1 Healthcare 7.66%
2 Industrials 6.45%
3 Consumer Discretionary 5.36%
4 Technology 5.02%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 0.62%
225,000
27
$9.11M 0.6%
36,706
-7,258
28
$8.95M 0.59%
74,381
-13,827
29
$8.75M 0.57%
172,531
-22,363
30
$8.61M 0.56%
263,926
-34,207
31
$8.53M 0.56%
261,592
-21,044
32
$8.52M 0.56%
+347,688
33
$8.46M 0.55%
70,581
-9,147
34
$8.44M 0.55%
151,082
-28,892
35
$8.32M 0.54%
232,660
36
$8.09M 0.53%
329,552
-62,200
37
$7.96M 0.52%
120,059
-15,561
38
$7.93M 0.52%
76,160
-14,040
39
$7.92M 0.52%
66,489
-13,301
40
$7.67M 0.5%
+111,192
41
$7.63M 0.5%
+94,170
42
$7.63M 0.5%
58,397
-7,569
43
$7.6M 0.5%
32,303
-4,187
44
$7.47M 0.49%
+45,176
45
$7.4M 0.48%
67,749
-8,784
46
$7.4M 0.48%
163,610
-28,146
47
$7.26M 0.48%
53,400
-6,919
48
$7.26M 0.47%
65,435
-8,483
49
$7.24M 0.47%
83,478
-10,819
50
$7.24M 0.47%
135,047
-17,503
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