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
$2.98B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$60.5M
3
+$45.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$88M
2
+$60.9M
3
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Sector Composition

1 Technology 8.59%
2 Financials 5.85%
3 Healthcare 5.04%
4 Consumer Discretionary 4.52%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.07%
31,545
-1,832
127
$2.1M 0.07%
3,831
+241
128
$2.1M 0.07%
19,558
-869
129
$2.09M 0.07%
15,891
-4,794
130
$2.09M 0.07%
14,762
-1,551
131
$2.09M 0.07%
37,630
-2,416
132
$2.06M 0.07%
43,285
-9,060
133
$2.06M 0.07%
12,416
-2,613
134
$2.06M 0.07%
94,551
-68,012
135
$2.02M 0.07%
35,363
+3,599
136
$2.02M 0.07%
21,137
-1,800
137
$2M 0.07%
116,072
-39,804
138
$2M 0.07%
27,505
-2,749
139
$2M 0.07%
20,086
-5,753
140
$2M 0.07%
22,349
-4,628
141
$1.99M 0.07%
7,514
-529
142
$1.99M 0.07%
32,025
-7,772
143
$1.98M 0.07%
28,045
-3,533
144
$1.96M 0.07%
10,019
-740
145
$1.95M 0.07%
9,798
-2,081
146
$1.95M 0.07%
8,146
-485
147
$1.95M 0.07%
130,894
-8,829
148
$1.94M 0.07%
6,716
-802
149
$1.94M 0.06%
45,266
-2,996
150
$1.93M 0.06%
4,192
-299
4 5
6
7 8