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
$1.23B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$25.3M
3
+$23.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Top Sells

1
+$107M
2
+$89.9M
3
+$51.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M

Sector Composition

1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.19%
14,420
+350
52
$2.21M 0.18%
8,101
-1,333
53
$1.95M 0.16%
84,511
+334
54
$1.89M 0.15%
9,325
+8
55
$1.75M 0.14%
4,306
+87
56
$1.71M 0.14%
14,897
+1,675
57
$1.69M 0.14%
8,546
-570
58
$1.59M 0.13%
+44,093
59
$1.58M 0.13%
8,039
-19,202
60
$1.57M 0.13%
3,090
-18
61
$1.44M 0.12%
+99,191
62
$1.43M 0.12%
+3,920
63
$1.43M 0.12%
11,846
-22,008
64
$1.42M 0.12%
34,520
-11,120
65
$1.4M 0.11%
+14,800
66
$1.39M 0.11%
5,310
-20
67
$1.33M 0.11%
1,564
68
$1.33M 0.11%
80,565
-16,614
69
$1.28M 0.1%
7,768
+111
70
$1.23M 0.1%
98,592
71
$1.22M 0.1%
+25,400
72
$1.2M 0.1%
2,717
-88
73
$1.16M 0.09%
3,370
+258
74
$1.12M 0.09%
+132,078
75
$1.05M 0.09%
8,514
+5
1 2
3
4 5