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
501
$385K 0.01%
20,413
-13,708
502
$384K 0.01%
6,018
-31
503
$383K 0.01%
9,141
-73
504
$380K 0.01%
+7,306
505
$379K 0.01%
+12,088
506
$379K 0.01%
1,062
-459
507
$378K 0.01%
+18,595
508
$377K 0.01%
14,500
-784
509
$376K 0.01%
12,778
+532
510
$374K 0.01%
3,862
+1,494
511
$372K 0.01%
24,498
-9,956
512
$372K 0.01%
18,767
+3,184
513
$371K 0.01%
26,671
-15,048
514
$370K 0.01%
+9,682
515
$368K 0.01%
4,443
-379
516
$368K 0.01%
3,123
+403
517
$367K 0.01%
9,256
+1,111
518
$367K 0.01%
1,326
-265
519
$366K 0.01%
2,524
+587
520
$365K 0.01%
2,091
-1,214
521
$364K 0.01%
20,671
-25,397
522
$363K 0.01%
5,144
+655
523
$363K 0.01%
1,322
-644
524
$359K 0.01%
+7,260
525
$359K 0.01%
1,851
-598
19 20
21
22 23