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
501
$543K 0.02%
8,104
+733
502
$539K 0.02%
27,998
-6,674
503
$537K 0.02%
2,194
-277
504
$537K 0.02%
14,440
-2,080
505
$536K 0.02%
16,205
+1,746
506
$530K 0.02%
6,173
-1,153
507
$529K 0.02%
28,099
+14,490
508
$525K 0.02%
3,301
-1,090
509
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2,135
-386
510
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7,484
-2,935
511
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2,114
-742
512
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10,574
513
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2,516
-178
514
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13,895
515
$514K 0.02%
7,087
516
$513K 0.02%
6,200
-1,820
517
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3,180
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518
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50,807
519
$511K 0.02%
8,537
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520
$510K 0.02%
4,989
-5,032
521
$510K 0.02%
30,904
-6,714
522
$510K 0.02%
913
-369
523
$509K 0.02%
1,636
-160
524
$508K 0.02%
10,332
+4,053
525
$503K 0.02%
20,510
-2,658
19 20
21
22 23