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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.3M
3
+$62.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M

Top Sells

1
+$129M
2
+$50.3M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.37M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.17%
3 Financials 3.94%
4 Consumer Discretionary 3.69%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$419K 0.01%
14,650
477
$418K 0.01%
5,908
+1,757
478
$417K 0.01%
5,012
-1,441
479
$416K 0.01%
9,279
-617
480
$415K 0.01%
10,303
481
$415K 0.01%
2,380
-118
482
$414K 0.01%
8,037
+16
483
$413K 0.01%
1,958
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484
$412K 0.01%
1,752
485
$411K 0.01%
3,293
-973
486
$409K 0.01%
1,147
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487
$406K 0.01%
13,084
-36,228
488
$406K 0.01%
14,165
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489
$402K 0.01%
6,168
490
$401K 0.01%
9,834
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491
$398K 0.01%
11,587
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492
$394K 0.01%
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493
$394K 0.01%
36,555
-463
494
$394K 0.01%
8,827
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495
$393K 0.01%
3,031
-1,033
496
$391K 0.01%
11,400
-99,643
497
$390K 0.01%
4,717
-902
498
$390K 0.01%
43,309
-8,671
499
$389K 0.01%
1,254
-624
500
$388K 0.01%
4,570
-1,860
18 19
20
21 22