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
$1.94B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$29.8M
3
+$22.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.47M

Top Sells

1
+$208M
2
+$47.8M
3
+$21.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M

Sector Composition

1 Technology 0.07%
2 Communication Services 0.05%
3 Financials 0.04%
4 Consumer Discretionary 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K 0.01%
+1,082
27
$201K 0.01%
+4,359
28
– –
-155,713
29
– –
-830,000
30
– –
-417,000
31
– –
-143,076
1
2