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
$2.91B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$93.3M
3
+$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10M

Top Sells

1
+$267M
2
+$45.4M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 0.3%
34,831
-1,880
27
$8.17M 0.28%
27,627
-1,430
28
$7.92M 0.27%
132,379
-5,224
29
$7.27M 0.25%
318,238
-9,093
30
$6.88M 0.24%
266,015
-5,874
31
$6.86M 0.24%
15,755
-1,020
32
$6.57M 0.23%
692,200
+18,880
33
$6.39M 0.22%
+252,300
34
$6.21M 0.21%
13,652
-573
35
$6.13M 0.21%
111,256
-15,730
36
$6.11M 0.21%
35,055
-708
37
$6.05M 0.21%
81,989
-24,520
38
$6.04M 0.21%
129,584
-15,011
39
$5.65M 0.19%
50,636
-2,877
40
$5.5M 0.19%
231,633
-132,188
41
$5.26M 0.18%
134,993
-13,803
42
$5.13M 0.18%
56,070
-5,150
43
$5.07M 0.17%
51,673
+5,441
44
$4.97M 0.17%
55,698
+30,825
45
$4.97M 0.17%
+111,043
46
$4.96M 0.17%
124,347
-13,050
47
$4.92M 0.17%
26,261
-3,325
48
$4.88M 0.17%
109,318
-40,846
49
$4.82M 0.17%
155,324
-12,236
50
$4.69M 0.16%
35,479
-2,359
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