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
$1.23B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$25.3M
3
+$23.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Top Sells

1
+$107M
2
+$89.9M
3
+$51.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M

Sector Composition

1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.08%
5,856
77
$993K 0.08%
14,660
+122
78
$981K 0.08%
1,453
79
$945K 0.08%
6,468
-1,472
80
$937K 0.08%
5,993
-184
81
$859K 0.07%
5,297
+40
82
$858K 0.07%
13,473
+260
83
$833K 0.07%
19,559
-11,435
84
$822K 0.07%
20,678
85
$813K 0.07%
3,162
-241
86
$806K 0.07%
1,451
-100
87
$762K 0.06%
5,396
+179
88
$753K 0.06%
4,563
+160
89
$725K 0.06%
12,200
90
$716K 0.06%
3,593
91
$697K 0.06%
1,260
-8
92
$691K 0.06%
1,575
+56
93
$667K 0.05%
14,762
94
$645K 0.05%
2,732
-87
95
$642K 0.05%
+7,300
96
$640K 0.05%
4,250
-3,300
97
$623K 0.05%
2,444
+361
98
$596K 0.05%
907
+53
99
$576K 0.05%
5,800
-65
100
$559K 0.05%
3,274
-22,236
2 3
4
5 6