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
$3.29B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$55.8M
3
+$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.19M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

1
+$431M
2
+$105M
3
+$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
5
IYE icon
iShares US Energy ETF
IYE
+$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.3M 0.28%
51,499
+538
52
$8.92M 0.27%
56,816
+15,927
53
$8.9M 0.27%
16,160
+199
54
$8.76M 0.27%
61,274
+7,985
55
$8.5M 0.26%
179,934
+24,987
56
$8.1M 0.25%
17,737
+198
57
$7.95M 0.24%
110,529
+482
58
$7.82M 0.24%
29,670
+407
59
$7.61M 0.23%
69,284
+21,345
60
$7.59M 0.23%
32,259
+470
61
$7.59M 0.23%
11,587
+8,189
62
$7.5M 0.23%
231,575
-76,663
63
$7.39M 0.22%
62,595
+686
64
$7.25M 0.22%
152,182
-14,595
65
$7.11M 0.22%
85,064
+1,351
66
$6.82M 0.21%
78,499
+4,218
67
$6.75M 0.21%
13,877
68
$6.72M 0.2%
170,556
+111,032
69
$6.66M 0.2%
25,360
+279
70
$6.63M 0.2%
19,711
+4,606
71
$6.58M 0.2%
+163,474
72
$6.48M 0.2%
258,452
-213,655
73
$6.32M 0.19%
62,401
+752
74
$6.23M 0.19%
37,711
+4,476
75
$6.19M 0.19%
113,348
-1,287
1 2
3
4 5