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
551
$323K 0.01%
+1,510
552
$321K 0.01%
5,221
-1,206
553
$320K 0.01%
3,145
-1,044
554
$318K 0.01%
4,227
555
$318K 0.01%
5,869
-7,480
556
$317K 0.01%
3,327
-768
557
$316K 0.01%
30,005
-1,263
558
$315K 0.01%
+1,667
559
$314K 0.01%
5,079
+863
560
$313K 0.01%
1,352
-342
561
$310K 0.01%
2,670
-8,925
562
$310K 0.01%
31,038
+7,083
563
$310K 0.01%
44,626
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564
$307K 0.01%
8,452
-707
565
$302K 0.01%
2,593
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566
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5,953
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567
$301K 0.01%
624
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$298K 0.01%
3,320
-3,301
569
$296K 0.01%
+4,380
570
$293K 0.01%
10,574
-1,532
571
$292K 0.01%
+1,021
572
$291K 0.01%
4,053
-1,863
573
$290K 0.01%
+3,720
574
$290K 0.01%
+2,620
575
$290K 0.01%
9,994
-2,620
21 22
23
24 25