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
$1.23B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$25.3M
3
+$23.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Top Sells

1
+$107M
2
+$89.9M
3
+$51.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M

Sector Composition

1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.48%
30,372
+496
27
$5.6M 0.45%
86,046
+66,582
28
$5.47M 0.44%
278,994
-1,920
29
$5.38M 0.44%
149,782
30
$5.09M 0.41%
320,742
+73,028
31
$4.61M 0.37%
180,333
+90,537
32
$4.59M 0.37%
23,626
+22,047
33
$4.31M 0.35%
94,536
+72,357
34
$4.2M 0.34%
215,911
+53,102
35
$4.13M 0.34%
86,903
-62,939
36
$4.12M 0.33%
50,867
+38,887
37
$3.72M 0.3%
70,426
-44,285
38
$3.64M 0.3%
7,228
+13
39
$3.52M 0.29%
19,344
-50
40
$3.52M 0.29%
102,800
41
$3.19M 0.26%
74,965
-25,000
42
$3.08M 0.25%
16,777
-244
43
$3.04M 0.25%
+29,166
44
$2.99M 0.24%
19,258
-18,877
45
$2.79M 0.23%
100,852
+8,558
46
$2.63M 0.21%
62,400
47
$2.61M 0.21%
169,014
+116,598
48
$2.59M 0.21%
134,259
+34,023
49
$2.52M 0.2%
+13,851
50
$2.43M 0.2%
2,689
-48
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2
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