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
576
$306K 0.01%
12,034
+37
577
$305K 0.01%
23,216
-6,336
578
$305K 0.01%
17,762
+2,757
579
$302K 0.01%
2,609
-324
580
$300K 0.01%
39,942
+780
581
$299K 0.01%
8,787
-168
582
$299K 0.01%
59,608
+171
583
$298K 0.01%
11,760
584
$295K 0.01%
11,725
+7
585
$292K 0.01%
2,826
-4,291
586
$292K 0.01%
+6,451
587
$292K 0.01%
+1,888
588
$291K 0.01%
3,921
+561
589
$289K 0.01%
4,835
-9,579
590
$288K 0.01%
+1,878
591
$286K 0.01%
8,273
+170
592
$281K 0.01%
+10,225
593
$280K 0.01%
17,661
+5,958
594
$278K 0.01%
+10,286
595
$277K 0.01%
23,955
-44,674
596
$277K 0.01%
6,295
-162
597
$276K 0.01%
+3,928
598
$274K 0.01%
+7,266
599
$274K 0.01%
741
-106
600
$271K 0.01%
9,733
-3,885
22 23
24
25 26