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
$2.98B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$60.5M
3
+$45.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$88M
2
+$60.9M
3
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Sector Composition

1 Technology 8.59%
2 Financials 5.85%
3 Healthcare 5.04%
4 Consumer Discretionary 4.52%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$260K 0.01%
4,565
-2,150
677
$258K 0.01%
5,166
678
$252K 0.01%
3,523
679
$250K 0.01%
9,304
+1,703
680
$247K 0.01%
1,953
-1,016
681
$245K 0.01%
1,333
-299
682
$244K 0.01%
24,216
683
$242K 0.01%
6,671
-310
684
$241K 0.01%
13,037
685
$240K 0.01%
1,818
-214
686
$240K 0.01%
+8,639
687
$239K 0.01%
2,101
688
$238K 0.01%
6,124
689
$237K 0.01%
+4,075
690
$234K 0.01%
4,275
691
$234K 0.01%
1,081
-237
692
$233K 0.01%
1,594
693
$232K 0.01%
1,832
-1,241
694
$228K 0.01%
+1,162
695
$224K 0.01%
1,194
-589
696
$222K 0.01%
3,913
-233
697
$217K 0.01%
896
-62
698
$217K 0.01%
4,108
-971
699
$214K 0.01%
816
-76
700
$214K 0.01%
7,070
-445
26 27
28
29 30