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
$1.53B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$122M
3
+$84.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.1M

Top Sells

1
+$48.9M
2
+$13.8M
3
+$13M
4
TGT icon
Target
TGT
+$12.4M
5
NKE icon
Nike
NKE
+$12M

Sector Composition

1 Healthcare 7.66%
2 Industrials 6.45%
3 Consumer Discretionary 5.36%
4 Technology 5.02%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.21%
32,502
102
$3.13M 0.2%
16,501
103
$2.85M 0.19%
21,951
-16,545
104
$2.52M 0.16%
26,742
105
$2.08M 0.14%
53,004
106
$1.93M 0.13%
15,758
+3,045
107
$1.83M 0.12%
+50,000
108
$1.2M 0.08%
44,327
-9,901
109
$1.13M 0.07%
15,105
-10,114
110
$1.11M 0.07%
46,481
-31,168
111
$1.09M 0.07%
48,588
-7,762
112
$1.06M 0.07%
70,818
-41,832
113
$976K 0.06%
1,230
-2,306
114
$976K 0.06%
12,673
-8,498
115
$975K 0.06%
18,430
-2,504
116
$948K 0.06%
6,461
-4,322
117
$922K 0.06%
8,134
-5,446
118
$897K 0.06%
28,016
-18,782
119
$885K 0.06%
24,288
-23,449
120
$867K 0.06%
14,000
-9,200
121
$822K 0.05%
25,747
-17,244
122
$814K 0.05%
15,182
-10,171
123
$813K 0.05%
9,749
-6,537
124
$809K 0.05%
18,222
-12,203
125
$809K 0.05%
29,787
-19,954
3 4
5
6 7