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
$2.98B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$60.5M
3
+$45.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$88M
2
+$60.9M
3
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Sector Composition

1 Technology 8.59%
2 Financials 5.85%
3 Healthcare 5.04%
4 Consumer Discretionary 4.52%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.11%
7,952
-507
77
$3.24M 0.11%
48,461
-3,125
78
$3.21M 0.11%
13,173
-1,186
79
$3.16M 0.11%
8,965
-574
80
$3.12M 0.1%
13,031
-924
81
$3.1M 0.1%
84,642
+5,796
82
$3.08M 0.1%
31,050
-2,598
83
$3.01M 0.1%
15,518
+2
84
$3M 0.1%
61,922
-11,369
85
$2.94M 0.1%
34,404
-3,100
86
$2.92M 0.1%
20,863
-1,683
87
$2.82M 0.09%
12,970
-981
88
$2.81M 0.09%
82,174
-3,328
89
$2.8M 0.09%
90,237
-4,999
90
$2.73M 0.09%
10,116
+410
91
$2.71M 0.09%
9,961
-509
92
$2.7M 0.09%
8,817
-420
93
$2.7M 0.09%
84,276
-4,234
94
$2.64M 0.09%
82,164
-4,728
95
$2.61M 0.09%
13,145
-910
96
$2.6M 0.09%
2,975
-208
97
$2.6M 0.09%
27,687
-2,334
98
$2.59M 0.09%
18,394
-7,246
99
$2.57M 0.09%
10,622
-901
100
$2.55M 0.09%
8,028
-400
2 3
4
5 6