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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.3M
3
+$62.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M

Top Sells

1
+$129M
2
+$50.3M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.37M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.17%
3 Financials 3.94%
4 Consumer Discretionary 3.69%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.08%
43,477
-19,851
77
$2.57M 0.08%
11,052
-903
78
$2.38M 0.08%
14,368
-1,069
79
$2.35M 0.08%
6,132
-1,452
80
$2.33M 0.08%
23,139
-2,983
81
$2.3M 0.07%
12,587
-2,322
82
$2.27M 0.07%
27,674
-3,481
83
$2.26M 0.07%
7,575
-706
84
$2.21M 0.07%
81,588
-20,376
85
$2.17M 0.07%
9,805
86
$2.15M 0.07%
7,402
-1,033
87
$2.14M 0.07%
79,016
-1,852
88
$2.12M 0.07%
7,803
-1,715
89
$2.12M 0.07%
35,579
+424
90
$2.1M 0.07%
81,024
-8,724
91
$2.09M 0.07%
12,654
-2,603
92
$2.05M 0.07%
29,668
-3,934
93
$2.03M 0.07%
8,601
-753
94
$2.02M 0.07%
9,672
-1,356
95
$2.01M 0.07%
26,793
-15,590
96
$2M 0.06%
48,048
-3,193
97
$1.99M 0.06%
17,608
-2,159
98
$1.99M 0.06%
11,964
-1,156
99
$1.98M 0.06%
15,319
+504
100
$1.97M 0.06%
13,178
-2,761
2 3
4
5 6