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
$3.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$39.9M
3
+$35.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M

Top Sells

1
+$77.8M
2
+$40.7M
3
+$35.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Technology 9%
2 Financials 7.62%
3 Healthcare 7.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.34M 0.12%
53,045
+31
127
$4.34M 0.12%
33,882
128
$4.19M 0.11%
45,028
-55
129
$4.17M 0.11%
24,324
-26
130
$4.17M 0.11%
97,395
+328
131
$4.16M 0.11%
33,907
+146
132
$4.07M 0.11%
50,016
+486
133
$4.06M 0.11%
171,816
-1,116
134
$4.05M 0.11%
84,839
-25,098
135
$4.02M 0.11%
24,306
-393
136
$3.94M 0.11%
204,213
+14,556
137
$3.92M 0.11%
13,649
-3,907
138
$3.86M 0.1%
64,554
+2,197
139
$3.84M 0.1%
8,465
+9
140
$3.84M 0.1%
38,315
-120
141
$3.79M 0.1%
30,261
-56
142
$3.74M 0.1%
15,818
+407
143
$3.72M 0.1%
34,439
+12
144
$3.7M 0.1%
73,392
+1,435
145
$3.69M 0.1%
27,748
-395
146
$3.69M 0.1%
111,454
+1,613
147
$3.68M 0.1%
73,793
+20,672
148
$3.67M 0.1%
21,662
+547
149
$3.65M 0.1%
45,432
+12
150
$3.64M 0.1%
12,049
+280
4 5
6
7 8