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
$1.71B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$45.1M
3
+$25.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.55M

Top Sells

1
+$56.8M
2
+$15.4M
3
+$15.2M
4
PLD icon
Prologis
PLD
+$8.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.05M

Sector Composition

1 Real Estate 9.85%
2 Technology 1.95%
3 Healthcare 0.86%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.05%
41,854
77
$852K 0.05%
5,028
78
$845K 0.05%
15,852
79
$766K 0.04%
13,676
80
$759K 0.04%
1,499
81
$752K 0.04%
31,541
82
$744K 0.04%
+32,797
83
$740K 0.04%
13,771
84
$734K 0.04%
2,391
85
$734K 0.04%
3,621
86
$677K 0.04%
15,258
87
$667K 0.04%
+18,870
88
$660K 0.04%
2,505
89
$656K 0.04%
2,985
90
$656K 0.04%
11,873
-10,565
91
$648K 0.04%
46,492
-174,022
92
$645K 0.04%
19,455
93
$642K 0.04%
6,628
94
$638K 0.04%
23,310
95
$603K 0.04%
5,694
96
$602K 0.04%
1,618
97
$589K 0.03%
15,610
98
$588K 0.03%
5,722
99
$531K 0.03%
1,039
100
$528K 0.03%
12,934
2 3
4
5 6