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
601
$260K 0.01%
29,668
+7,306
602
$259K 0.01%
610
-131
603
$259K 0.01%
2,536
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604
$255K 0.01%
+1,569
605
$253K 0.01%
+9,184
606
$253K 0.01%
14,719
-2,942
607
$251K 0.01%
8,788
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608
$250K 0.01%
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-2,793
609
$250K 0.01%
+3,152
610
$249K 0.01%
2,692
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611
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612
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613
$246K 0.01%
6,804
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614
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+1,985
615
$242K 0.01%
6,960
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616
$241K 0.01%
13,424
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617
$240K 0.01%
772
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5,084
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619
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4,017
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620
$236K 0.01%
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621
$236K 0.01%
864
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622
$235K 0.01%
2,594
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623
$234K 0.01%
+1,867
624
$228K 0.01%
2,923
625
$228K 0.01%
5,927
-120
23 24
25
26 27