AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$122M
3
+$84.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.1M

Top Sells

1
+$48.9M
2
+$13.8M
3
+$13M
4
TGT icon
Target
TGT
+$12.4M
5
NKE icon
Nike
NKE
+$12M

Sector Composition

1 Healthcare 7.66%
2 Industrials 6.45%
3 Consumer Discretionary 5.36%
4 Technology 5.02%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.47%
67,147
-8,702
52
$7.21M 0.47%
68,077
-8,825
53
$7.16M 0.47%
51,762
+6,762
54
$7.14M 0.47%
+63,571
55
$6.97M 0.46%
+136,418
56
$6.95M 0.45%
126,399
-23,084
57
$6.91M 0.45%
+210,423
58
$6.8M 0.45%
83,480
-10,818
59
$6.73M 0.44%
+59,317
60
$6.72M 0.44%
79,429
-89,294
61
$6.7M 0.44%
+163,735
62
$6.62M 0.43%
40,014
63
$6.61M 0.43%
+96,560
64
$6.61M 0.43%
128,304
-16,628
65
$6.53M 0.43%
58,732
-7,614
66
$6.34M 0.41%
+442,480
67
$6.2M 0.41%
+47,178
68
$6.16M 0.4%
42,419
-5,497
69
$5.99M 0.39%
126,560
-8,612
70
$5.83M 0.38%
66,173
-4,605
71
$5.75M 0.38%
67,513
-8,749
72
$5.7M 0.37%
88,274
-11,441
73
$5.66M 0.37%
226,190
74
$5.64M 0.37%
71,273
-9,568
75
$5.56M 0.36%
35,247
-4,570
1 2
3
4 5