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
$2.98B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$60.5M
3
+$45.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$88M
2
+$60.9M
3
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Sector Composition

1 Technology 8.59%
2 Financials 5.85%
3 Healthcare 5.04%
4 Consumer Discretionary 4.52%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.09%
22,771
-2,602
102
$2.53M 0.08%
9,738
-607
103
$2.45M 0.08%
6,410
-476
104
$2.44M 0.08%
10,018
-662
105
$2.39M 0.08%
11,435
106
$2.38M 0.08%
29,036
-2,543
107
$2.37M 0.08%
6,552
-275
108
$2.37M 0.08%
12,732
-586
109
$2.37M 0.08%
28,369
-2,328
110
$2.34M 0.08%
19,734
-829
111
$2.34M 0.08%
84,004
-19,646
112
$2.28M 0.08%
20,726
-11,613
113
$2.27M 0.08%
30,618
-5,032
114
$2.27M 0.08%
48,931
-3,393
115
$2.26M 0.08%
26,607
-2,133
116
$2.26M 0.08%
23,446
-1,373
117
$2.23M 0.07%
59,943
+8,042
118
$2.23M 0.07%
37,648
-2,517
119
$2.23M 0.07%
15,814
-771
120
$2.22M 0.07%
33,072
-4,750
121
$2.21M 0.07%
21,369
-814
122
$2.17M 0.07%
27,552
-37,830
123
$2.16M 0.07%
13,014
-1,300
124
$2.15M 0.07%
983
-67
125
$2.14M 0.07%
13,040
-3,137
3 4
5
6 7