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
551
$331K 0.01%
13,576
+1,761
552
$330K 0.01%
6,998
+899
553
$330K 0.01%
6,014
-371
554
$330K 0.01%
2,435
-1,568
555
$327K 0.01%
+16,999
556
$324K 0.01%
+3,017
557
$324K 0.01%
3,617
-39
558
$324K 0.01%
2,269
-305
559
$324K 0.01%
53,076
560
$321K 0.01%
+4,095
561
$320K 0.01%
+14,423
562
$319K 0.01%
1,621
+33
563
$319K 0.01%
+26,840
564
$318K 0.01%
4,339
-14
565
$318K 0.01%
2,645
+404
566
$318K 0.01%
+10,309
567
$317K 0.01%
12,106
-11,467
568
$315K 0.01%
3,889
-423
569
$315K 0.01%
2,720
-78
570
$315K 0.01%
+2,570
571
$314K 0.01%
+4,489
572
$310K 0.01%
1,788
-1,704
573
$309K 0.01%
6,395
-7,779
574
$309K 0.01%
8,099
+1,986
575
$306K 0.01%
5,642
+1,369
21 22
23
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