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
$1.71B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$45.1M
3
+$25.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.55M

Top Sells

1
+$56.8M
2
+$15.4M
3
+$15.2M
4
PLD icon
Prologis
PLD
+$8.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.05M

Sector Composition

1 Real Estate 9.85%
2 Technology 1.95%
3 Healthcare 0.86%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.02%
6,577
127
$375K 0.02%
11,558
128
$371K 0.02%
2,131
129
$367K 0.02%
5,093
130
$364K 0.02%
4,121
131
$364K 0.02%
2,437
132
$363K 0.02%
650
133
$361K 0.02%
1,692
134
$357K 0.02%
1,860
135
$352K 0.02%
1,287
136
$347K 0.02%
1,073
137
$347K 0.02%
5,001
138
$347K 0.02%
3,798
139
$344K 0.02%
841
140
$344K 0.02%
989
141
$342K 0.02%
3,848
142
$335K 0.02%
2,407
143
$334K 0.02%
1,449
144
$334K 0.02%
516
145
$330K 0.02%
5,260
146
$328K 0.02%
2,343
147
$323K 0.02%
1,847
148
$316K 0.02%
7,536
149
$311K 0.02%
960
150
$307K 0.02%
5,269
4 5
6
7 8