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
$2.98B
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
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
51
$4.68M 0.16%
20,403
-1,750
52
$4.63M 0.16%
98,535
-7,998
53
$4.52M 0.15%
115,427
-16,133
54
$4.49M 0.15%
9,164
-497
55
$4.43M 0.15%
70,157
-10,445
56
$4.38M 0.15%
81,016
-9,619
57
$4.32M 0.14%
30,336
-1,679
58
$4.14M 0.14%
53,210
-2,004
59
$4.09M 0.14%
21,251
-1,573
60
$4.06M 0.14%
33,979
+4,250
61
$4.05M 0.14%
5,051
+291
62
$4.03M 0.14%
17,461
-1,081
63
$4.02M 0.13%
13,637
+156
64
$3.95M 0.13%
17,992
-988
65
$3.78M 0.13%
17,174
-1,202
66
$3.76M 0.13%
30,289
-2,565
67
$3.74M 0.13%
25,243
-1,700
68
$3.64M 0.12%
25,463
-15
69
$3.63M 0.12%
34,642
-3,322
70
$3.62M 0.12%
39,442
-2,179
71
$3.6M 0.12%
4,991
-233
72
$3.51M 0.12%
45,131
-3,822
73
$3.44M 0.12%
16,554
-978
74
$3.38M 0.11%
74,585
-2,809
75
$3.27M 0.11%
58,301
-21,436
1 2
3
4 5