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
$2.91B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$93.3M
3
+$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M

Top Sells

1
+$267M
2
+$45.4M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.06%
47,914
-2,809
152
$1.66M 0.06%
9,450
-3,942
153
$1.64M 0.06%
17,268
-3,334
154
$1.64M 0.06%
26,264
+4,911
155
$1.64M 0.06%
3,015
+1,668
156
$1.64M 0.06%
31,155
+3,506
157
$1.64M 0.06%
21,569
+375
158
$1.62M 0.06%
39,448
+2,242
159
$1.61M 0.06%
13,461
+2,497
160
$1.61M 0.06%
42,547
+12,133
161
$1.61M 0.06%
59,689
+29,002
162
$1.59M 0.05%
42,258
-19,483
163
$1.59M 0.05%
17,170
+14,890
164
$1.58M 0.05%
18,393
-4,757
165
$1.57M 0.05%
13,695
-2,104
166
$1.57M 0.05%
8,300
-3,508
167
$1.57M 0.05%
14,123
-625
168
$1.57M 0.05%
18,258
-1,191
169
$1.55M 0.05%
36,990
+24,614
170
$1.55M 0.05%
4,292
-814
171
$1.54M 0.05%
9,805
-2,772
172
$1.52M 0.05%
11,357
+464
173
$1.51M 0.05%
47,110
+43,022
174
$1.51M 0.05%
4,926
-990
175
$1.51M 0.05%
946
-288
5 6
7
8 9