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
$3.29B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$55.8M
3
+$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.19M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

1
+$431M
2
+$105M
3
+$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
5
IYE icon
iShares US Energy ETF
IYE
+$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.69M 0.14%
19,591
+288
102
$4.69M 0.14%
65,608
+557
103
$4.68M 0.14%
89,785
+65,442
104
$4.64M 0.14%
103,057
+31,361
105
$4.62M 0.14%
55,523
+833
106
$4.57M 0.14%
46,117
+372
107
$4.51M 0.14%
10,520
+198
108
$4.45M 0.14%
68,629
-33
109
$4.42M 0.13%
12,870
+159
110
$4.38M 0.13%
56,324
+195
111
$4.28M 0.13%
80,026
+341
112
$4.25M 0.13%
45,643
+804
113
$4.25M 0.13%
20,070
+83
114
$4.19M 0.13%
32,308
+140
115
$4.06M 0.12%
253,202
+48,105
116
$4M 0.12%
46,546
+748
117
$3.98M 0.12%
10,216
-127
118
$3.97M 0.12%
20,826
+2,447
119
$3.96M 0.12%
10,566
+22
120
$3.9M 0.12%
+314,104
121
$3.89M 0.12%
27,762
+220
122
$3.86M 0.12%
146,024
-31,436
123
$3.73M 0.11%
71,481
+1,536
124
$3.72M 0.11%
130,079
-63,868
125
$3.7M 0.11%
59,238
+12,110
3 4
5
6 7