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
701
$213K 0.01%
+5,031
702
$213K 0.01%
2,290
+2
703
$213K 0.01%
14,681
+123
704
$213K 0.01%
833
-245
705
$209K 0.01%
+3,454
706
$208K 0.01%
8,384
+97
707
$203K 0.01%
+7,378
708
$202K 0.01%
2,816
-535
709
$202K 0.01%
1,674
-639
710
$201K 0.01%
798
-161
711
$190K 0.01%
560
+13
712
$181K 0.01%
10,609
713
$178K 0.01%
18,426
-991
714
$118K ﹤0.01%
11,598
-5,560
715
$100K ﹤0.01%
2,804
-2,491
716
– –
-9,141
717
– –
-12,800
718
– –
-37,471
719
– –
-1,485
720
– –
-3,864
721
– –
-10,388
722
– –
-19,348
723
– –
-8,769
724
– –
-5,782
725
– –
-3,216
27 28
29
30 31