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
$1.53B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$122M
3
+$84.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.1M

Top Sells

1
+$48.9M
2
+$13.8M
3
+$13M
4
TGT icon
Target
TGT
+$12.4M
5
NKE icon
Nike
NKE
+$12M

Sector Composition

1 Healthcare 7.66%
2 Industrials 6.45%
3 Consumer Discretionary 5.36%
4 Technology 5.02%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.36%
25,963
77
$5.37M 0.35%
24,163
-62,239
78
$5.33M 0.35%
+29,530
79
$5.21M 0.34%
+40,717
80
$5.2M 0.34%
213,705
-68,340
81
$5.19M 0.34%
22,465
-33,400
82
$5.03M 0.33%
80,283
-61,083
83
$4.96M 0.32%
78,368
84
$4.84M 0.32%
33,055
-78,360
85
$4.52M 0.3%
30,593
-23,831
86
$4.48M 0.29%
29,440
+2,221
87
$4.41M 0.29%
+106,273
88
$4.36M 0.29%
116,181
89
$4.29M 0.28%
47,163
-36,737
90
$4.29M 0.28%
67,576
-8,287
91
$4.24M 0.28%
35,765
-27,859
92
$4.19M 0.27%
56,960
-6,319
93
$4.07M 0.27%
180,002
94
$4.03M 0.26%
121,158
95
$4.02M 0.26%
43,957
96
$3.98M 0.26%
138,714
-108,060
97
$3.86M 0.25%
82,263
98
$3.83M 0.25%
77,212
99
$3.77M 0.25%
97,710
100
$3.61M 0.24%
116,574
2 3
4
5 6