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
$1.71B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$45.1M
3
+$25.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.55M

Top Sells

1
+$56.8M
2
+$15.4M
3
+$15.2M
4
PLD icon
Prologis
PLD
+$8.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.05M

Sector Composition

1 Real Estate 9.85%
2 Technology 1.95%
3 Healthcare 0.86%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.11%
+41,365
52
$1.87M 0.11%
31,365
-18,205
53
$1.71M 0.1%
3,388
54
$1.69M 0.1%
35,774
-2,720
55
$1.67M 0.1%
14,179
56
$1.58M 0.09%
15,788
-9,820
57
$1.56M 0.09%
4,455
58
$1.56M 0.09%
2,905
59
$1.48M 0.09%
10,238
60
$1.48M 0.09%
+62,289
61
$1.36M 0.08%
8,713
62
$1.33M 0.08%
107,294
+26,761
63
$1.28M 0.07%
5,567
64
$1.22M 0.07%
+99,173
65
$1.22M 0.07%
14,690
66
$1.19M 0.07%
2,999
67
$1.16M 0.07%
76,200
+29,014
68
$1.13M 0.07%
7,779
69
$1.08M 0.06%
3,559
70
$1.06M 0.06%
6,267
71
$1.03M 0.06%
33,806
-16,943
72
$932K 0.05%
1,649
73
$927K 0.05%
6,222
74
$892K 0.05%
1,749
75
$884K 0.05%
8,584
1 2
3
4 5