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
$2.98B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$60.5M
3
+$45.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$88M
2
+$60.9M
3
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Sector Composition

1 Technology 8.59%
2 Financials 5.85%
3 Healthcare 5.04%
4 Consumer Discretionary 4.52%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$589K 0.02%
26,032
+416
477
$588K 0.02%
33,216
+22,585
478
$582K 0.02%
9,590
+2,180
479
$582K 0.02%
10,942
+231
480
$581K 0.02%
1,090
-126
481
$581K 0.02%
9,720
-843
482
$579K 0.02%
4,061
+400
483
$577K 0.02%
18,034
-561
484
$576K 0.02%
13,235
+1,114
485
$572K 0.02%
16,957
-9,942
486
$571K 0.02%
3,035
487
$571K 0.02%
1,809
-171
488
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3,255
-442
489
$565K 0.02%
8,471
+3,267
490
$564K 0.02%
9,919
491
$562K 0.02%
13,935
-928
492
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5,334
-651
493
$561K 0.02%
11,985
+1,847
494
$555K 0.02%
6,881
-564
495
$553K 0.02%
13,580
-3,214
496
$552K 0.02%
19,146
-1,601
497
$551K 0.02%
15,151
+321
498
$548K 0.02%
27,753
+4,379
499
$547K 0.02%
4,310
+14
500
$546K 0.02%
+2,460
18 19
20
21 22