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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.3M
3
+$62.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M

Top Sells

1
+$129M
2
+$50.3M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.37M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.17%
3 Financials 3.94%
4 Consumer Discretionary 3.69%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.13%
29,842
-5,637
52
$4.12M 0.13%
171,060
-60,573
53
$4.1M 0.13%
83,077
-26,241
54
$3.88M 0.13%
19,692
-1,141
55
$3.66M 0.12%
4,815
-331
56
$3.65M 0.12%
25,536
-3,270
57
$3.64M 0.12%
92,319
-37,265
58
$3.58M 0.12%
40,935
-10,738
59
$3.51M 0.11%
13,804
-2,891
60
$3.48M 0.11%
29,590
-3,309
61
$3.4M 0.11%
32,714
-2,434
62
$3.34M 0.11%
14,762
-3,461
63
$3.16M 0.1%
37,684
-2,459
64
$3.08M 0.1%
8,535
-1,048
65
$3.02M 0.1%
20,424
-4,329
66
$2.98M 0.1%
4,777
-739
67
$2.96M 0.1%
17,765
-1,813
68
$2.92M 0.09%
17,728
+661
69
$2.85M 0.09%
17,188
-2,318
70
$2.83M 0.09%
46,860
-18,711
71
$2.81M 0.09%
8,629
-1,285
72
$2.77M 0.09%
24,489
-20
73
$2.72M 0.09%
11,269
-2,632
74
$2.63M 0.09%
122,314
-195,924
75
$2.63M 0.09%
75,836
+3,095
1 2
3
4 5