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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.3M
3
+$62.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M

Top Sells

1
+$129M
2
+$50.3M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.37M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.17%
3 Financials 3.94%
4 Consumer Discretionary 3.69%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.06%
19,645
-1,498
102
$1.96M 0.06%
68,944
+9,255
103
$1.96M 0.06%
13,336
-3,959
104
$1.96M 0.06%
37,817
+1,125
105
$1.94M 0.06%
16,931
-2,470
106
$1.94M 0.06%
24,284
-1,013
107
$1.91M 0.06%
32,468
+15,029
108
$1.91M 0.06%
3,939
-1,341
109
$1.91M 0.06%
9,869
-2,170
110
$1.9M 0.06%
14,188
+493
111
$1.89M 0.06%
58,591
-10,172
112
$1.86M 0.06%
13,361
-2,815
113
$1.86M 0.06%
9,782
-1,383
114
$1.86M 0.06%
53,921
+1,488
115
$1.86M 0.06%
19,885
-1,787
116
$1.85M 0.06%
8,971
-350
117
$1.84M 0.06%
33,008
-1,469
118
$1.84M 0.06%
21,378
-13,156
119
$1.8M 0.06%
12,042
-1,011
120
$1.8M 0.06%
8,399
-1,051
121
$1.79M 0.06%
29,155
+2,891
122
$1.79M 0.06%
19,409
-1,037
123
$1.77M 0.06%
7,792
-1,106
124
$1.77M 0.06%
33,928
+1,222
125
$1.75M 0.06%
27,109
+12,544
3 4
5
6 7