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
$2.98B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$60.5M
3
+$45.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$88M
2
+$60.9M
3
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Sector Composition

1 Technology 8.59%
2 Financials 5.85%
3 Healthcare 5.04%
4 Consumer Discretionary 4.52%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.38%
68,379
-4,953
27
$10.9M 0.37%
46,583
-3,296
28
$10.8M 0.36%
79,863
-4,837
29
$10.3M 0.35%
28,350
-1,714
30
$9.17M 0.31%
52,156
-3,324
31
$8.7M 0.29%
37,947
-544
32
$8.59M 0.29%
29,484
-2,155
33
$8.36M 0.28%
913,174
+659
34
$7.7M 0.26%
13,154
-653
35
$6.51M 0.22%
157,912
-12,992
36
$6.23M 0.21%
11,795
-769
37
$6.16M 0.21%
108,042
-8,429
38
$6.07M 0.2%
52,356
-3,370
39
$5.8M 0.19%
24,398
-1,666
40
$5.35M 0.18%
10,608
-1,382
41
$5.35M 0.18%
21,903
+1,434
42
$5.31M 0.18%
100,133
-2,749
43
$5.24M 0.18%
93,358
-3,222
44
$5.18M 0.17%
13,103
-520
45
$5.06M 0.17%
892,342
46
$5.03M 0.17%
44,617
-3,220
47
$4.97M 0.17%
133,246
-83,772
48
$4.85M 0.16%
101,630
-8,040
49
$4.8M 0.16%
65,496
-7,843
50
$4.74M 0.16%
30,680
-2,689
1
2
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