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
651
$201K 0.01%
6,717
-272
652
$201K 0.01%
+2,515
653
$201K 0.01%
851
-327
654
$175K 0.01%
+11,203
655
$174K 0.01%
11,757
-2,416
656
$166K 0.01%
14,888
657
$163K 0.01%
16,771
-10,069
658
$155K 0.01%
19,538
-1,084
659
$136K ﹤0.01%
2,538
-115
660
$102K ﹤0.01%
13,609
661
$50K ﹤0.01%
19,826
+147
662
– –
-12,383
663
– –
-10,951
664
– –
-10,028
665
$0 ﹤0.01%
+37,471
666
– –
-23,216
667
– –
-6,998
668
– –
-6,624
669
– –
-6,245
670
– –
-17,372
671
– –
-6,451
672
– –
-4,339
673
– –
-3,017
674
– –
-19,350
675
– –
-2,003
25 26
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