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
$2.91B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$93.3M
3
+$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10M

Top Sells

1
+$267M
2
+$45.4M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.07%
35,155
+470
102
$2.12M 0.07%
82,964
+69,434
103
$2.12M 0.07%
72,741
+88
104
$2.12M 0.07%
15,437
-1,955
105
$2.1M 0.07%
12,039
-2,014
106
$2.1M 0.07%
33,602
-14,189
107
$2.09M 0.07%
19,767
-5,363
108
$2.09M 0.07%
53,332
+3,904
109
$2.09M 0.07%
89,748
-390
110
$2.08M 0.07%
19,401
-5,104
111
$2.08M 0.07%
21,314
-2,369
112
$2.08M 0.07%
8,898
-951
113
$2.06M 0.07%
7,839
-1,669
114
$2.02M 0.07%
15,939
-4,181
115
$2M 0.07%
8,281
-2,334
116
$1.99M 0.07%
11,028
-4,780
117
$1.94M 0.07%
80,868
-27,824
118
$1.94M 0.07%
21,143
-5,424
119
$1.92M 0.07%
9,632
-3,667
120
$1.91M 0.07%
51,241
-5,504
121
$1.9M 0.07%
16,554
+49
122
$1.87M 0.06%
13,053
-948
123
$1.86M 0.06%
52,433
+4,993
124
$1.86M 0.06%
68,763
+20,331
125
$1.85M 0.06%
9,718
-2,793
3 4
5
6 7