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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.3M
3
+$62.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M

Top Sells

1
+$129M
2
+$50.3M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.37M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.17%
3 Financials 3.94%
4 Consumer Discretionary 3.69%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.06%
6,524
-1,315
127
$1.75M 0.06%
41,728
+2,280
128
$1.74M 0.06%
4,208
-423
129
$1.74M 0.06%
19,082
-853
130
$1.73M 0.06%
12,139
+67
131
$1.73M 0.06%
23,406
-8,004
132
$1.7M 0.06%
18,637
+379
133
$1.69M 0.05%
7,736
-564
134
$1.67M 0.05%
28,642
-8,189
135
$1.67M 0.05%
7,958
-1,760
136
$1.66M 0.05%
2,940
-75
137
$1.64M 0.05%
25,805
-3,854
138
$1.64M 0.05%
105,199
+27,509
139
$1.62M 0.05%
15,692
-5,622
140
$1.6M 0.05%
4,794
-6,850
141
$1.6M 0.05%
27,819
-9,950
142
$1.6M 0.05%
95,663
+8,004
143
$1.59M 0.05%
10,080
-3,381
144
$1.58M 0.05%
11,827
-5,783
145
$1.58M 0.05%
921
-25
146
$1.56M 0.05%
32,355
+1,473
147
$1.56M 0.05%
19,236
-2,333
148
$1.55M 0.05%
23,641
-4,454
149
$1.54M 0.05%
26,213
-1,535
150
$1.54M 0.05%
16,246
-731
4 5
6
7 8