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
$2.91B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$93.3M
3
+$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10M

Top Sells

1
+$267M
2
+$45.4M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.16%
25,387
-874
52
$4.56M 0.16%
63,300
+2,430
53
$4.55M 0.16%
12,545
-1,298
54
$4.48M 0.15%
14,786
-2,509
55
$4.32M 0.15%
72,016
-6,452
56
$4.31M 0.15%
27,477
-1,824
57
$4.06M 0.14%
24,753
-2,856
58
$4.02M 0.14%
127,280
-10,850
59
$3.94M 0.14%
16,695
-1,264
60
$3.91M 0.13%
18,223
-825
61
$3.87M 0.13%
39,511
-4,037
62
$3.86M 0.13%
65,571
+8,550
63
$3.66M 0.13%
28,806
+1,083
64
$3.61M 0.12%
5,146
+317
65
$3.59M 0.12%
13,901
-1,309
66
$3.52M 0.12%
20,833
-9,669
67
$3.5M 0.12%
63,328
+1,008
68
$3.22M 0.11%
35,148
-3,491
69
$3.17M 0.11%
11,644
-2,829
70
$3.16M 0.11%
9,583
-1,895
71
$3M 0.1%
32,899
-2,421
72
$2.97M 0.1%
42,383
-5,242
73
$2.94M 0.1%
9,914
-853
74
$2.88M 0.1%
13,586
+8,956
75
$2.83M 0.1%
24,531
+6,471
1 2
3
4 5