AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
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
501
$492K 0.02%
+7,766
502
$491K 0.01%
17,072
+3,053
503
$486K 0.01%
+9,229
504
$480K 0.01%
4,286
+62
505
$477K 0.01%
16,766
+43
506
$476K 0.01%
53,229
+6,871
507
$476K 0.01%
3,969
508
$473K 0.01%
12,014
+826
509
$471K 0.01%
+9,628
510
$468K 0.01%
35,803
+3,243
511
$468K 0.01%
+5,491
512
$466K 0.01%
43,987
-73,962
513
$459K 0.01%
+15,244
514
$457K 0.01%
3,086
-1,200
515
$445K 0.01%
+1,889
516
$430K 0.01%
+2,340
517
$428K 0.01%
5,799
518
$424K 0.01%
7,796
-14,691
519
$416K 0.01%
12,926
520
$412K 0.01%
19,451
+889
521
$409K 0.01%
+2,257
522
$408K 0.01%
13,470
523
$405K 0.01%
3,360
524
$402K 0.01%
4,877
+163
525
$400K 0.01%
+24,841
19 20
21
22 23