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
$3.29B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$55.8M
3
+$9.45M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.19M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

1
+$431M
2
+$105M
3
+$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
5
IYE icon
iShares US Energy ETF
IYE
+$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$556K 0.02%
10,053
477
$554K 0.02%
12,320
+220
478
$545K 0.02%
11,687
+269
479
$539K 0.02%
8,207
+456
480
$532K 0.02%
1,709
+21
481
$531K 0.02%
8,845
+362
482
$531K 0.02%
24,786
+195
483
$529K 0.02%
1,603
+95
484
$528K 0.02%
5,290
+2
485
$528K 0.02%
1,611
-669
486
$527K 0.02%
+16,552
487
$523K 0.02%
13,238
+132
488
$519K 0.02%
+729
489
$515K 0.02%
12,804
490
$514K 0.02%
+2,058
491
$508K 0.02%
10,257
+162
492
$507K 0.02%
5,678
493
$506K 0.02%
+20,692
494
$505K 0.02%
8,231
495
$503K 0.02%
4,215
+1
496
$502K 0.02%
5,402
-3,880
497
$500K 0.02%
1,246
+51
498
$499K 0.02%
11,385
+719
499
$499K 0.02%
18,928
+481
500
$498K 0.02%
11,819
+2,269
18 19
20
21 22