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
651
$207K 0.01%
+4,209
652
$207K 0.01%
1,136
-227
653
$204K 0.01%
2,923
-4,405
654
$203K 0.01%
+220
655
$202K 0.01%
3,901
-5,999
656
$201K 0.01%
+2,003
657
$182K 0.01%
+12,214
658
$172K 0.01%
17,113
-23,656
659
$170K 0.01%
17,960
-49,090
660
$168K 0.01%
20,622
-5,112
661
$156K 0.01%
2,653
+7
662
$145K 0.01%
10,028
-22,870
663
$141K ﹤0.01%
13,609
664
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-14,107
665
– –
-8,991
666
– –
-8,781
667
– –
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668
– –
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– –
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670
– –
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671
– –
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672
– –
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673
– –
-6,623
674
– –
-12,134
675
– –
-11,356
25 26
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