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
601
$269K 0.01%
4,227
-3,953
602
$268K 0.01%
+1,152
603
$267K 0.01%
+19,679
604
$267K 0.01%
+4,151
605
$266K 0.01%
+1,905
606
$265K 0.01%
+1,034
607
$263K 0.01%
2,151
-1,044
608
$261K 0.01%
+7,208
609
$261K 0.01%
8,596
-1,123
610
$261K 0.01%
+6,410
611
$261K 0.01%
+6,047
612
$260K 0.01%
16,391
-8,185
613
$260K 0.01%
+4,131
614
$259K 0.01%
8,680
-63
615
$259K 0.01%
14,888
616
$257K 0.01%
+3,496
617
$257K 0.01%
1,263
-956
618
$256K 0.01%
+11,938
619
$254K 0.01%
3,204
+17
620
$253K 0.01%
14,754
-349
621
$253K 0.01%
+1,228
622
$252K 0.01%
+801
623
$251K 0.01%
+3,437
624
$249K 0.01%
1,937
+57
625
$248K 0.01%
5,449
-2,334
23 24
25
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