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
$1.71B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$45.1M
3
+$25.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.55M

Top Sells

1
+$56.8M
2
+$15.4M
3
+$15.2M
4
PLD icon
Prologis
PLD
+$8.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.05M

Sector Composition

1 Real Estate 9.85%
2 Technology 1.95%
3 Healthcare 0.86%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.03%
4,263
102
$506K 0.03%
14,233
103
$500K 0.03%
1,832
104
$498K 0.03%
1,363
105
$488K 0.03%
2,350
106
$488K 0.03%
1,814
107
$484K 0.03%
3,499
108
$482K 0.03%
5,205
109
$478K 0.03%
35,038
110
$476K 0.03%
2,991
111
$461K 0.03%
2,263
112
$450K 0.03%
2,437
113
$443K 0.03%
5,462
114
$439K 0.03%
7,655
115
$429K 0.03%
3,864
116
$424K 0.02%
2,230
117
$412K 0.02%
2,935
118
$409K 0.02%
1,401
119
$408K 0.02%
4,271
120
$407K 0.02%
4,986
121
$400K 0.02%
919
122
$397K 0.02%
1,052
123
$395K 0.02%
128
124
$387K 0.02%
2,480
125
$382K 0.02%
1,588
3 4
5
6 7