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
526
$359K 0.01%
58,187
+5,111
527
$358K 0.01%
11,878
-3,967
528
$357K 0.01%
+2,234
529
$354K 0.01%
10,309
530
$353K 0.01%
+14,487
531
$349K 0.01%
+1,068
532
$349K 0.01%
34,882
-97
533
$348K 0.01%
25,393
534
$346K 0.01%
2,467
535
$345K 0.01%
2,545
-64
536
$341K 0.01%
9,283
+1,010
537
$338K 0.01%
11,671
-4,500
538
$335K 0.01%
11,362
-363
539
$335K 0.01%
2,139
-2,785
540
$335K 0.01%
+19,755
541
$334K 0.01%
1,621
542
$332K 0.01%
15,457
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543
$331K 0.01%
2,310
-599
544
$331K 0.01%
+26,102
545
$331K 0.01%
+12,054
546
$329K 0.01%
3,421
-592
547
$328K 0.01%
1,916
-3,105
548
$328K 0.01%
1,126
549
$325K 0.01%
8,822
-4,938
550
$324K 0.01%
+12,170
20 21
22
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