AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$203M
2
+$53.2M
3
+$9.28M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.15M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

1
+$433M
2
+$104M
3
+$26.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.1M
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
576
$120K ﹤0.01%
+12,421
577
$101K ﹤0.01%
11,105
+891
578
$98.6K ﹤0.01%
+13,058
579
– –
-5,979
580
– –
-7,893
581
– –
-12,998
582
– –
-31,588
583
– –
-4,004
584
– –
-37,471
585
– –
-3,717
586
– –
-10,311
587
– –
-1,314
588
– –
-127,846
589
– –
-11,109
590
– –
-54,365
591
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-12,189
592
– –
-34,332
593
– –
-10,357
594
– –
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595
– –
-483,000
596
– –
-11,633
597
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-483,306
598
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-253,000
599
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-15,026
600
– –
-8,130
22 23
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