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
$1.71B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$45.1M
3
+$25.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.55M

Top Sells

1
+$56.8M
2
+$15.4M
3
+$15.2M
4
PLD icon
Prologis
PLD
+$8.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.05M

Sector Composition

1 Real Estate 9.85%
2 Technology 1.95%
3 Healthcare 0.86%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.33%
114,059
-19,893
27
$4.96M 0.29%
40,802
+28,339
28
$4.05M 0.24%
+20,222
29
$4.02M 0.24%
31,641
30
$3.98M 0.23%
30,908
+5,525
31
$3.71M 0.22%
85,310
32
$3.7M 0.22%
5,100
+4,761
33
$3.65M 0.21%
62,164
-14,688
34
$3.48M 0.2%
16,396
+12,966
35
$3.35M 0.2%
+234,075
36
$3.26M 0.19%
+78,554
37
$3.04M 0.18%
72,215
+29,547
38
$3.03M 0.18%
63,638
39
$3.02M 0.18%
84,752
-10,328
40
$2.9M 0.17%
162,758
+101,268
41
$2.9M 0.17%
+51,002
42
$2.77M 0.16%
21,146
43
$2.73M 0.16%
170,156
-40,674
44
$2.62M 0.15%
82,576
+67,720
45
$2.6M 0.15%
125,004
+36,446
46
$2.59M 0.15%
56,929
-48,406
47
$2.57M 0.15%
19,527
48
$2.49M 0.15%
9,950
49
$2.34M 0.14%
7,811
50
$2M 0.12%
+15,152
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