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
$1.23B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$25.3M
3
+$23.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Top Sells

1
+$107M
2
+$89.9M
3
+$51.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M

Sector Composition

1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.04%
1,994
+17
127
$450K 0.04%
17,128
128
$445K 0.04%
5,779
129
$444K 0.04%
15,872
+1,862
130
$443K 0.04%
2,133
131
$443K 0.04%
4,410
132
$443K 0.04%
2,073
-87
133
$442K 0.04%
991
+81
134
$441K 0.04%
6,072
+200
135
$430K 0.03%
1,951
136
$425K 0.03%
906
-19
137
$404K 0.03%
3,667
-26
138
$403K 0.03%
21,084
-281
139
$399K 0.03%
1,894
140
$394K 0.03%
478
-14
141
$391K 0.03%
9,976
-3,743
142
$387K 0.03%
2,282
-20
143
$379K 0.03%
5,972
144
$377K 0.03%
3,884
145
$376K 0.03%
1,649
146
$375K 0.03%
2,130
147
$375K 0.03%
87,012
148
$373K 0.03%
355
149
$360K 0.03%
1,057
+7
150
$359K 0.03%
768
4 5
6
7 8