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
$3.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$39.9M
3
+$35.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M

Top Sells

1
+$77.8M
2
+$40.7M
3
+$35.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Technology 9%
2 Financials 7.62%
3 Healthcare 7.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.59M 0.1%
55,260
+30,873
152
$3.58M 0.1%
52,364
+2,672
153
$3.57M 0.1%
29,924
-29
154
$3.56M 0.1%
95,994
-1,220
155
$3.56M 0.1%
55,737
+27
156
$3.51M 0.09%
19,356
-6,248
157
$3.51M 0.09%
70,133
-35
158
$3.48M 0.09%
46,251
+769
159
$3.47M 0.09%
19,796
-45
160
$3.45M 0.09%
50,325
+14,948
161
$3.42M 0.09%
183,405
-30
162
$3.4M 0.09%
46,955
+6,258
163
$3.37M 0.09%
19,168
164
$3.36M 0.09%
18,567
-20
165
$3.35M 0.09%
48,011
+7,252
166
$3.34M 0.09%
12,792
-11,755
167
$3.32M 0.09%
55,841
-403
168
$3.31M 0.09%
18,864
+258
169
$3.31M 0.09%
79,595
+10,679
170
$3.31M 0.09%
+17,218
171
$3.31M 0.09%
49,514
-13,001
172
$3.3M 0.09%
40,913
-332
173
$3.29M 0.09%
30,752
+2,219
174
$3.29M 0.09%
15,631
+66
175
$3.27M 0.09%
88,042
-761
5 6
7
8 9