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
$1.53B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$122M
3
+$84.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.1M

Top Sells

1
+$48.9M
2
+$13.8M
3
+$13M
4
TGT icon
Target
TGT
+$12.4M
5
NKE icon
Nike
NKE
+$12M

Sector Composition

1 Healthcare 7.66%
2 Industrials 6.45%
3 Consumer Discretionary 5.36%
4 Technology 5.02%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$792K 0.05%
5,686
-3,805
127
$730K 0.05%
9,007
-6,031
128
$711K 0.05%
40,402
-27,066
129
$684K 0.04%
12,562
-8,416
130
$660K 0.04%
19,800
-13,200
131
$649K 0.04%
+42,261
132
$639K 0.04%
17,895
-12,004
133
$631K 0.04%
9,488
-6,356
134
$602K 0.04%
11,246
-7,526
135
$600K 0.04%
18,661
-12,493
136
$565K 0.04%
7,592
-5,082
137
$449K 0.03%
+26,501
138
$439K 0.03%
39,736
-26,615
139
$387K 0.03%
+10,297
140
$378K 0.02%
+12,683
141
$375K 0.02%
+6,570
142
$374K 0.02%
+1,726
143
$373K 0.02%
+3,451
144
$367K 0.02%
+4,407
145
$363K 0.02%
+4,298
146
$362K 0.02%
+5,003
147
$361K 0.02%
+9,509
148
$360K 0.02%
+42,780
149
$356K 0.02%
+2,700
150
$356K 0.02%
+10,922
4 5
6
7 8