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
$2.91B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$93.3M
3
+$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10M

Top Sells

1
+$267M
2
+$45.4M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.1%
5,516
-1,440
77
$2.81M 0.1%
101,964
+10,559
78
$2.8M 0.1%
15,257
-209
79
$2.78M 0.1%
36,116
+2,967
80
$2.77M 0.1%
7,584
-619
81
$2.76M 0.09%
9,518
+257
82
$2.74M 0.09%
24,509
-1,075
83
$2.66M 0.09%
40,143
-2,229
84
$2.65M 0.09%
14,909
-931
85
$2.64M 0.09%
19,506
-3,410
86
$2.56M 0.09%
34,933
-3,833
87
$2.54M 0.09%
34,534
-2,694
88
$2.47M 0.08%
17,067
-10,297
89
$2.46M 0.08%
48,090
-17,564
90
$2.44M 0.08%
26,122
-13,131
91
$2.41M 0.08%
16,176
-7,787
92
$2.39M 0.08%
36,831
+747
93
$2.33M 0.08%
37,769
+891
94
$2.32M 0.08%
17,295
-2,309
95
$2.32M 0.08%
8,435
+1,578
96
$2.3M 0.08%
11,955
-2,730
97
$2.3M 0.08%
17,610
+11,580
98
$2.2M 0.08%
13,120
-3,925
99
$2.18M 0.07%
19,578
+14,813
100
$2.14M 0.07%
5,280
+1,874
2 3
4
5 6