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
$3.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$39.9M
3
+$35.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M

Top Sells

1
+$77.8M
2
+$40.7M
3
+$35.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Technology 9%
2 Financials 7.62%
3 Healthcare 7.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.29%
304,290
-32,830
52
$10.1M 0.27%
337,360
-980
53
$10.1M 0.27%
41,802
+27
54
$9.91M 0.27%
205,684
-931
55
$9.86M 0.27%
56,038
-124
56
$9.47M 0.26%
152,167
+61,844
57
$9.17M 0.25%
113,820
+8,189
58
$9.13M 0.25%
87,887
-21
59
$9.1M 0.25%
83,104
60
$8.94M 0.24%
323,573
-237,172
61
$8.64M 0.23%
49,742
+211
62
$8.47M 0.23%
77,472
+807
63
$8.45M 0.23%
46,386
+165
64
$8.24M 0.22%
77,704
+253
65
$7.98M 0.22%
29,959
+76
66
$7.97M 0.21%
59,112
+41,474
67
$7.91M 0.21%
49,767
-151
68
$7.9M 0.21%
4,529
+50
69
$7.87M 0.21%
93,398
-125
70
$7.44M 0.2%
37,744
+532
71
$7.04M 0.19%
51,927
+173
72
$7M 0.19%
1,559,280
+1,136,880
73
$6.91M 0.19%
143,044
+44
74
$6.85M 0.18%
92,135
+2,259
75
$6.76M 0.18%
72,046
1 2
3
4 5