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
$3.29B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$55.8M
3
+$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.19M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

1
+$431M
2
+$105M
3
+$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
5
IYE icon
iShares US Energy ETF
IYE
+$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.51%
124,964
+2,099
27
$16.2M 0.49%
544,974
+39,357
28
$16M 0.49%
77,252
+929
29
$15.8M 0.48%
417,893
+96,515
30
$15.6M 0.47%
49,250
+637
31
$15M 0.46%
1,027,290
+2,320
32
$14.9M 0.45%
82,740
+733
33
$14.7M 0.45%
165,701
-88,160
34
$14.5M 0.44%
95,653
+1,498
35
$13.6M 0.41%
37,054
+311
36
$13.4M 0.41%
108,904
+3,358
37
$12.8M 0.39%
79,024
+400
38
$12.5M 0.38%
35,943
+500
39
$12.3M 0.38%
188,267
+47,378
40
$12.1M 0.37%
109,002
+1,160
41
$11.7M 0.36%
228,769
+3,132
42
$11.6M 0.35%
71,539
+16,265
43
$11.4M 0.35%
179,404
+1,111
44
$11M 0.33%
185,960
-47,471
45
$10.6M 0.32%
321,109
+3,153
46
$10.4M 0.32%
103,402
+44,340
47
$10.4M 0.31%
163,215
+78,258
48
$10.2M 0.31%
263,283
+966
49
$9.63M 0.29%
172,240
+2,910
50
$9.62M 0.29%
79,946
-12,698
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