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
$3.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$39.9M
3
+$35.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M

Top Sells

1
+$77.8M
2
+$40.7M
3
+$35.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Technology 9%
2 Financials 7.62%
3 Healthcare 7.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.13M 0.14%
51,347
-1
102
$5.09M 0.14%
57,655
-101
103
$5.02M 0.14%
34,961
104
$4.98M 0.13%
26,627
-413
105
$4.97M 0.13%
199,140
+1,053
106
$4.91M 0.13%
27,783
-24
107
$4.89M 0.13%
34,032
-69
108
$4.84M 0.13%
168,664
+23,249
109
$4.79M 0.13%
113,482
+2,029
110
$4.78M 0.13%
58,909
+3,087
111
$4.7M 0.13%
41,570
+253
112
$4.67M 0.13%
59,122
113
$4.63M 0.12%
129,507
+22
114
$4.62M 0.12%
45,919
-461
115
$4.61M 0.12%
79,642
+110
116
$4.59M 0.12%
24,963
117
$4.56M 0.12%
27,681
+34
118
$4.52M 0.12%
117,847
119
$4.52M 0.12%
16,764
+92
120
$4.46M 0.12%
23,360
-532
121
$4.43M 0.12%
12,963
-6
122
$4.41M 0.12%
46,770
+33,922
123
$4.41M 0.12%
41,862
124
$4.37M 0.12%
57,366
+466
125
$4.35M 0.12%
36,541
-225
3 4
5
6 7