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
526
$395K 0.01%
12,416
+272
527
$391K 0.01%
5,128
-1,480
528
$391K 0.01%
4,754
-2,803
529
$389K 0.01%
13,602
+3,824
530
$385K 0.01%
2,711
531
$385K 0.01%
6,661
+49
532
$383K 0.01%
+4,836
533
$382K 0.01%
+27,735
534
$370K 0.01%
2,514
535
$364K 0.01%
4,265
536
$360K 0.01%
3,121
-119
537
$358K 0.01%
+9,350
538
$352K 0.01%
2,567
+45
539
$352K 0.01%
+2,450
540
$351K 0.01%
1,130
-903
541
$343K 0.01%
27,694
+9,415
542
$337K 0.01%
18,284
+5,778
543
$336K 0.01%
6,445
-7,655
544
$333K 0.01%
+10,854
545
$328K 0.01%
+11,005
546
$327K 0.01%
40,589
+15,834
547
$326K 0.01%
11,345
+448
548
$321K 0.01%
3,190
+477
549
$320K 0.01%
10,404
-1,969
550
$318K 0.01%
8,999
+31
20 21
22
23 24