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
576
$411K 0.01%
15,820
-1,738
577
$410K 0.01%
11,269
-5,344
578
$408K 0.01%
3,280
-1,228
579
$407K 0.01%
2,337
-186
580
$407K 0.01%
6,433
-965
581
$404K 0.01%
3,303
-197
582
$402K 0.01%
11,674
+39
583
$401K 0.01%
+4,591
584
$400K 0.01%
1,937
-88
585
$399K 0.01%
4,927
-835
586
$397K 0.01%
5,087
-864
587
$396K 0.01%
5,120
-3,940
588
$395K 0.01%
+9,331
589
$394K 0.01%
2,406
-224
590
$394K 0.01%
3,108
-634
591
$392K 0.01%
3,363
-4
592
$390K 0.01%
10,982
-989
593
$390K 0.01%
+17,901
594
$388K 0.01%
1,622
-231
595
$387K 0.01%
3,311
-532
596
$387K 0.01%
7,264
597
$384K 0.01%
2,052
598
$377K 0.01%
9,846
+429
599
$373K 0.01%
4,380
-6,133
600
$369K 0.01%
3,793
+250
22 23
24
25 26