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
626
$226K 0.01%
2,639
-565
627
$226K 0.01%
+5,526
628
$225K 0.01%
2,690
-806
629
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630
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631
$223K 0.01%
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632
$223K 0.01%
3,430
-7
633
$222K 0.01%
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634
$219K 0.01%
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635
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636
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637
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638
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639
$211K 0.01%
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640
$211K 0.01%
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641
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644
$208K 0.01%
757
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645
$207K 0.01%
46,024
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646
$207K 0.01%
2,661
-3,480
647
$207K 0.01%
1,810
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648
$205K 0.01%
861
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649
$204K 0.01%
+8,196
650
$204K 0.01%
+5,812
24 25
26
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