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
$1.53B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$122M
3
+$84.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.1M

Top Sells

1
+$48.9M
2
+$13.8M
3
+$13M
4
TGT icon
Target
TGT
+$12.4M
5
NKE icon
Nike
NKE
+$12M

Sector Composition

1 Healthcare 7.66%
2 Industrials 6.45%
3 Consumer Discretionary 5.36%
4 Technology 5.02%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.02%
+7,191
152
$355K 0.02%
+4,485
153
$355K 0.02%
+8,837
154
$350K 0.02%
+4,786
155
$350K 0.02%
+10,126
156
$348K 0.02%
7,672
-173,640
157
$348K 0.02%
+13,917
158
$343K 0.02%
+2,610
159
$334K 0.02%
+7,225
160
$333K 0.02%
+5,096
161
$330K 0.02%
+14,102
162
$330K 0.02%
2,889
-71,133
163
$329K 0.02%
5,760
-63,129
164
$328K 0.02%
+3,147
165
$326K 0.02%
+9,280
166
$325K 0.02%
+12,128
167
$324K 0.02%
+9,381
168
$320K 0.02%
+2,153
169
$315K 0.02%
+6,175
170
$314K 0.02%
+5,021
171
$311K 0.02%
+10,983
172
$311K 0.02%
+7,929
173
$310K 0.02%
+11,693
174
$302K 0.02%
+3,303
175
$289K 0.02%
+2,970
4 5 6
7
8