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
626
$248K 0.01%
+6,108
627
$243K 0.01%
+4,216
628
$241K 0.01%
+4,189
629
$239K 0.01%
+2,368
630
$239K 0.01%
+2,668
631
$239K 0.01%
8,467
-1,578
632
$237K 0.01%
+3,673
633
$235K 0.01%
+4,129
634
$234K 0.01%
+3,974
635
$234K 0.01%
+8,779
636
$230K 0.01%
+6,162
637
$229K 0.01%
+1,178
638
$228K 0.01%
+14,173
639
$227K 0.01%
4,352
-3,414
640
$223K 0.01%
+1,126
641
$221K 0.01%
+3,845
642
$220K 0.01%
2,779
+63
643
$219K 0.01%
25,078
-13,158
644
$218K 0.01%
2,228
-6,899
645
$217K 0.01%
+4,008
646
$216K 0.01%
+6,624
647
$216K 0.01%
+7,866
648
$209K 0.01%
22,362
-790
649
$209K 0.01%
+6,949
650
$208K 0.01%
+6,989
24 25
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