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
$3.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$39.9M
3
+$35.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M

Top Sells

1
+$77.8M
2
+$40.7M
3
+$35.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Technology 9%
2 Financials 7.62%
3 Healthcare 7.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.75M 0.18%
57,701
-375
77
$6.63M 0.18%
62,457
+533
78
$6.59M 0.18%
27,066
-6
79
$6.54M 0.18%
78,046
+813
80
$6.21M 0.17%
20,697
-265
81
$6.17M 0.17%
57,401
+33,136
82
$6.15M 0.17%
38,487
-112
83
$6.14M 0.17%
123,363
+89,995
84
$6.08M 0.16%
84,496
85
$6.01M 0.16%
35,240
86
$6M 0.16%
84,589
+68
87
$5.83M 0.16%
36,821
-19,707
88
$5.58M 0.15%
16,079
-97
89
$5.56M 0.15%
77,161
-75
90
$5.56M 0.15%
104,450
-68
91
$5.56M 0.15%
28,136
92
$5.4M 0.15%
33,582
+11
93
$5.38M 0.15%
28,308
-75
94
$5.37M 0.14%
80,500
+51
95
$5.28M 0.14%
50,846
-8
96
$5.22M 0.14%
90,825
+52,701
97
$5.2M 0.14%
92,431
98
$5.16M 0.14%
28,313
+61
99
$5.13M 0.14%
36,648
+334
100
$5.13M 0.14%
29,180
-18,401
2 3
4
5 6