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
$2.91B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$93.3M
3
+$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M

Top Sells

1
+$267M
2
+$45.4M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.06%
2,943
+852
127
$1.83M 0.06%
11,283
-2,502
128
$1.83M 0.06%
29,659
+5,286
129
$1.81M 0.06%
36,692
130
$1.8M 0.06%
4,631
-1,051
131
$1.79M 0.06%
9,321
-6,340
132
$1.79M 0.06%
17,050
+1,583
133
$1.78M 0.06%
14,500
-2,952
134
$1.78M 0.06%
21,672
+4,369
135
$1.78M 0.06%
9,354
-1,155
136
$1.78M 0.06%
27,748
-6,715
137
$1.76M 0.06%
19,350
+4,041
138
$1.76M 0.06%
14,815
-25
139
$1.75M 0.06%
25,297
-2,987
140
$1.75M 0.06%
9,309
-1,495
141
$1.74M 0.06%
28,095
+3,496
142
$1.74M 0.06%
9,388
-49
143
$1.74M 0.06%
34,477
-15,740
144
$1.73M 0.06%
11,165
-2,103
145
$1.73M 0.06%
19,935
-3,563
146
$1.72M 0.06%
20,446
-450
147
$1.72M 0.06%
31,410
-3,059
148
$1.69M 0.06%
12,072
-169
149
$1.68M 0.06%
49,312
+1,978
150
$1.67M 0.06%
32,492
-4,734
4 5
6
7 8