AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
+$205M
2
+$55.8M
3
+$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.19M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

1
+$431M
2
+$105M
3
+$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
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
601
– –
-52,099
602
– –
-5,979
603
– –
-16,431
604
– –
-91,800
605
– –
-31,000
606
– –
-39,718
607
– –
-8,404
608
– –
-105,206
609
– –
-368,500
610
– –
-6,279
611
– –
-7,793
612
– –
-9,166
613
– –
-7,871
614
– –
-5,914
615
– –
-45,337
616
– –
-258,750
617
– –
-21,851
618
– –
-25,829
619
– –
-10,588
620
– –
-20,413
621
– –
-124,278
622
– –
-7,893
623
– –
-49,002
624
– –
-2,030
625
– –
-5,281
22 23 24
25
26