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
$2.98B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$60.5M
3
+$45.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$88M
2
+$60.9M
3
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Sector Composition

1 Technology 8.59%
2 Financials 5.85%
3 Healthcare 5.04%
4 Consumer Discretionary 4.52%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$443K 0.01%
19,337
552
$442K 0.01%
13,138
-6,331
553
$441K 0.01%
4,668
-509
554
$437K 0.01%
3,259
-214
555
$436K 0.01%
+204
556
$434K 0.01%
1,234
-182
557
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+6,551
558
$434K 0.01%
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559
$432K 0.01%
7,365
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560
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$430K 0.01%
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562
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10,242
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563
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564
$426K 0.01%
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565
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566
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567
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569
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570
$419K 0.01%
6,546
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571
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572
$416K 0.01%
11,791
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573
$415K 0.01%
23,506
574
$414K 0.01%
6,981
-543
575
$413K 0.01%
2,673
-685
21 22
23
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