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
526
$369K 0.01%
6,049
-322
527
$368K 0.01%
+3,434
528
$368K 0.01%
+6,168
529
$367K 0.01%
4,284
-14,224
530
$366K 0.01%
24,080
+726
531
$366K 0.01%
31,268
+249
532
$365K 0.01%
24,600
+7,874
533
$364K 0.01%
2,115
+108
534
$362K 0.01%
1,752
-238
535
$361K 0.01%
+4,822
536
$361K 0.01%
+9,438
537
$360K 0.01%
7,431
538
$359K 0.01%
12,246
+999
539
$355K 0.01%
+12,383
540
$351K 0.01%
55,500
-1,025
541
$351K 0.01%
+10,048
542
$349K 0.01%
+4,586
543
$348K 0.01%
11,849
+3,843
544
$348K 0.01%
2,721
-591
545
$346K 0.01%
+5,585
546
$346K 0.01%
+20,621
547
$346K 0.01%
892
-2,558
548
$344K 0.01%
9,159
-102
549
$341K 0.01%
2,991
-659
550
$332K 0.01%
679
-64
20 21
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