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
$2.14B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$60.5M
3
+$25.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$20.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$19.5M

Top Sells

1
+$126M
2
+$102M
3
+$35.3M
4
INBK icon
First Internet Bancorp
INBK
+$512K
5
CVX icon
Chevron
CVX
+$254K

Sector Composition

1 Technology 0.12%
2 Communication Services 0.09%
3 Financials 0.08%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.01%
1,911
-305
27
$285K 0.01%
1,330
-207
28
$266K 0.01%
4,973
-99
29
$264K 0.01%
994
-56
30
$262K 0.01%
3,148
-62
31
$261K 0.01%
10,310
+64
32
$258K 0.01%
695
+13
33
$245K 0.01%
+4,661
34
$242K 0.01%
+8,208
35
$236K 0.01%
+2,017
36
$234K 0.01%
1,051
-112
37
$228K 0.01%
4,690
-905
38
$215K 0.01%
1,037
-218
39
$213K 0.01%
+1,904
40
$212K 0.01%
4,477
-302
41
$203K 0.01%
+979
42
– –
-2,010
43
– –
-15,000
1
2