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
551
$311K 0.01%
9,200
+1,383
552
$306K 0.01%
1,742
-391
553
$303K 0.01%
+4,525
554
$290K 0.01%
3,956
+85
555
$276K 0.01%
1,201
-800
556
$276K 0.01%
26,671
-1,089
557
$272K 0.01%
+1,246
558
$271K 0.01%
2,170
-2,310
559
$269K 0.01%
1,455
-4,093
560
$267K 0.01%
7,208
+67
561
$264K 0.01%
7,520
-4,539
562
$259K 0.01%
1,624
563
$257K 0.01%
3,440
-222
564
$253K 0.01%
22,672
-15,041
565
$243K 0.01%
+6,867
566
$242K 0.01%
2,757
-6,544
567
$240K 0.01%
+12,478
568
$227K 0.01%
4,104
569
$226K 0.01%
+5,603
570
$226K 0.01%
2,070
-1,193
571
$213K 0.01%
9,539
-13,531
572
$211K 0.01%
2,627
-8,338
573
$207K 0.01%
2,536
-5,090
574
$205K 0.01%
+3,733
575
$166K 0.01%
+15,046
21 22
23
24 25