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
576
$289K 0.01%
+28,884
577
$289K 0.01%
1,643
-235
578
$286K 0.01%
+30,520
579
$285K 0.01%
5,174
-2,700
580
$284K 0.01%
8,646
-7,916
581
$283K 0.01%
2,241
-404
582
$283K 0.01%
1,263
583
$282K 0.01%
7,266
584
$282K 0.01%
27,364
-5,714
585
$280K 0.01%
11,795
+35
586
$279K 0.01%
+6,149
587
$275K 0.01%
6,295
588
$275K 0.01%
3,675
-456
589
$274K 0.01%
16,391
590
$274K 0.01%
+6,341
591
$271K 0.01%
+5,864
592
$268K 0.01%
3,360
-561
593
$268K 0.01%
1,334
-2,093
594
$268K 0.01%
1,801
-1,823
595
$267K 0.01%
5,150
-1,260
596
$265K 0.01%
3,565
-5,831
597
$264K 0.01%
3,025
-648
598
$263K 0.01%
2,170
-656
599
$261K 0.01%
+8,300
600
$261K 0.01%
+5,274
22 23
24
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