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
$3.29B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$55.8M
3
+$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.19M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

1
+$431M
2
+$105M
3
+$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
5
IYE icon
iShares US Energy ETF
IYE
+$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.19M 0.19%
177,021
+86,721
77
$6.05M 0.18%
18,555
+7,887
78
$5.95M 0.18%
50,855
+15,262
79
$5.95M 0.18%
22,300
+2,852
80
$5.86M 0.18%
141,846
+1,745
81
$5.75M 0.17%
43,343
+20,134
82
$5.72M 0.17%
56,713
+1,001
83
$5.66M 0.17%
26,427
+449
84
$5.6M 0.17%
39,757
+301
85
$5.39M 0.16%
18,268
+425
86
$5.37M 0.16%
65,685
+364
87
$5.36M 0.16%
25,877
+2,012
88
$5.35M 0.16%
10,433
+81
89
$5.27M 0.16%
15,742
+236
90
$5.22M 0.16%
30,037
+6,226
91
$5.19M 0.16%
158,531
+24,692
92
$5.17M 0.16%
47,019
+6,122
93
$5.06M 0.15%
7,138
+67
94
$5.05M 0.15%
74,739
+30,493
95
$5M 0.15%
271,834
+103,324
96
$4.97M 0.15%
9,108
+43
97
$4.89M 0.15%
24,567
+1,102
98
$4.77M 0.15%
14,388
+114
99
$4.71M 0.14%
55,392
+743
100
$4.7M 0.14%
17,708
+64
2 3
4
5 6