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
$3.29B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$55.8M
3
+$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.19M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

1
+$431M
2
+$105M
3
+$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
5
IYE icon
iShares US Energy ETF
IYE
+$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.11%
347,350
+60,954
127
$3.65M 0.11%
14,941
+405
128
$3.65M 0.11%
12,636
129
$3.61M 0.11%
24,780
-40,370
130
$3.61M 0.11%
24,404
+442
131
$3.6M 0.11%
15,070
+208
132
$3.6M 0.11%
45,202
+848
133
$3.49M 0.11%
35,434
-34,106
134
$3.49M 0.11%
45,122
+344
135
$3.44M 0.1%
76,000
+1,093
136
$3.38M 0.1%
36,444
+141
137
$3.36M 0.1%
33,463
+142
138
$3.33M 0.1%
46,698
+921
139
$3.27M 0.1%
34,411
+69
140
$3.25M 0.1%
48,802
+997
141
$3.25M 0.1%
71,111
+1,128
142
$3.24M 0.1%
1,608
+26
143
$3.22M 0.1%
33,035
+7,292
144
$3.2M 0.1%
19,537
+8,905
145
$3.12M 0.09%
4,323
+76
146
$3.01M 0.09%
19,191
+192
147
$3.01M 0.09%
79,074
+644
148
$2.99M 0.09%
13,547
+196
149
$2.98M 0.09%
7,683
+2,125
150
$2.98M 0.09%
64,451
+700
4 5
6
7 8