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
$2.91B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$93.3M
3
+$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M

Top Sells

1
+$267M
2
+$45.4M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$438K 0.02%
11,470
477
$438K 0.02%
+8,582
478
$437K 0.02%
10,951
-8,775
479
$437K 0.02%
9,214
+8
480
$437K 0.02%
5,619
+490
481
$435K 0.01%
17,310
-1,867
482
$435K 0.01%
12,614
-6,404
483
$434K 0.01%
7,943
-3,064
484
$428K 0.01%
18,492
+3,665
485
$428K 0.01%
10,303
+2,325
486
$426K 0.01%
15,790
-270
487
$426K 0.01%
+14,650
488
$425K 0.01%
13,714
489
$424K 0.01%
15,672
490
$423K 0.01%
8,021
+981
491
$420K 0.01%
3,305
-1,994
492
$418K 0.01%
8,918
+1,466
493
$417K 0.01%
6,949
+571
494
$417K 0.01%
1,659
-935
495
$417K 0.01%
4,847
+796
496
$413K 0.01%
2,143
497
$413K 0.01%
6,775
-5,032
498
$412K 0.01%
+1,913
499
$411K 0.01%
17,434
+947
500
$411K 0.01%
+7,117
18 19
20
21 22