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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.3M
3
+$62.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M

Top Sells

1
+$129M
2
+$50.3M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.37M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.17%
3 Financials 3.94%
4 Consumer Discretionary 3.69%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 0.31%
33,867
-964
27
$9.21M 0.3%
27,232
-395
28
$8.88M 0.29%
656,160
-36,040
29
$8.63M 0.28%
314,638
+48,623
30
$8.45M 0.27%
59,076
-4,224
31
$7.5M 0.24%
15,295
-460
32
$6.29M 0.2%
12,586
-1,066
33
$6.2M 0.2%
49,941
-695
34
$6.15M 0.2%
103,433
-7,823
35
$6.13M 0.2%
31,128
-3,927
36
$5.94M 0.19%
23,638
-2,623
37
$5.76M 0.19%
72,725
-9,264
38
$5.52M 0.18%
50,760
-5,310
39
$5.07M 0.16%
108,741
-15,606
40
$5.01M 0.16%
22,811
-2,576
41
$4.96M 0.16%
95,820
-36,559
42
$4.79M 0.16%
103,582
-31,411
43
$4.76M 0.15%
10,785
-1,760
44
$4.73M 0.15%
68,224
-3,792
45
$4.62M 0.15%
132,787
-22,537
46
$4.62M 0.15%
13,014
-1,772
47
$4.62M 0.15%
24,203
-3,274
48
$4.54M 0.15%
13,511
-108,045
49
$4.4M 0.14%
35,063
-4,448
50
$4.18M 0.14%
114,640
-12,640
1
2
3 4 5