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
$3.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$39.9M
3
+$35.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M

Top Sells

1
+$77.8M
2
+$40.7M
3
+$35.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Technology 9%
2 Financials 7.62%
3 Healthcare 7.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.52%
478,857
-2,750
27
$19.3M 0.52%
359,166
-556
28
$18.5M 0.5%
74,734
-18
29
$18.1M 0.49%
162,926
+52,116
30
$17.8M 0.48%
170,894
+3,361
31
$16.7M 0.45%
206,750
+5,837
32
$15.6M 0.42%
81,401
+631
33
$15.6M 0.42%
658,047
+289,263
34
$14.9M 0.4%
318,568
-813
35
$14.9M 0.4%
373,149
+663
36
$14.9M 0.4%
39,051
-234
37
$14.8M 0.4%
62,875
-862
38
$14.6M 0.39%
246,994
-92,213
39
$14.4M 0.39%
75,826
+142
40
$13.6M 0.37%
71,727
-136
41
$13.4M 0.36%
103,297
-14
42
$12.8M 0.35%
265,243
+222,554
43
$12.7M 0.34%
237,042
-235
44
$12.4M 0.33%
100,869
-4,242
45
$12.2M 0.33%
375,150
+810
46
$12M 0.32%
97,527
+676
47
$11.8M 0.32%
148,103
+1,100
48
$11.7M 0.32%
128,758
+57
49
$11.1M 0.3%
40,604
-132
50
$11.1M 0.3%
66,096
+35
1
2
3 4 5