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
501
$411K 0.01%
15,067
+1,859
502
$410K 0.01%
9,896
+347
503
$402K 0.01%
+30,959
504
$401K 0.01%
123
+4
505
$401K 0.01%
19,668
-135
506
$399K 0.01%
22,685
+3,960
507
$399K 0.01%
37,018
-36,979
508
$399K 0.01%
7,450
+382
509
$397K 0.01%
7,546
-3,040
510
$396K 0.01%
4,476
-12
511
$396K 0.01%
2,467
-781
512
$395K 0.01%
17,372
-5
513
$395K 0.01%
7,874
+1,820
514
$389K 0.01%
7,207
515
$387K 0.01%
5,739
-137
516
$384K 0.01%
+1,591
517
$383K 0.01%
+1,694
518
$383K 0.01%
33,078
-22,145
519
$380K 0.01%
+1,498
520
$377K 0.01%
2,909
-2,501
521
$376K 0.01%
26,084
-857
522
$375K 0.01%
+6,427
523
$374K 0.01%
15,583
+705
524
$373K 0.01%
9,408
-250
525
$372K 0.01%
+2,498
19 20
21
22 23