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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.3M
3
+$62.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M

Top Sells

1
+$129M
2
+$50.3M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.37M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.17%
3 Financials 3.94%
4 Consumer Discretionary 3.69%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.05%
7,673
-1,959
152
$1.53M 0.05%
9,412
-1,150
153
$1.52M 0.05%
27,506
+2,290
154
$1.52M 0.05%
14,320
-2,234
155
$1.51M 0.05%
44,889
-3,025
156
$1.5M 0.05%
8,992
-2,291
157
$1.5M 0.05%
17,465
-17,468
158
$1.48M 0.05%
19,249
-2,827
159
$1.47M 0.05%
46,610
+4,063
160
$1.47M 0.05%
12,104
+747
161
$1.46M 0.05%
4,619
-307
162
$1.45M 0.05%
8,054
-1,334
163
$1.44M 0.05%
16,643
+5,718
164
$1.44M 0.05%
5,730
-665
165
$1.44M 0.05%
3,064
+1,566
166
$1.44M 0.05%
17,955
+1,478
167
$1.42M 0.05%
150,545
+63,121
168
$1.42M 0.05%
5,954
-7,632
169
$1.42M 0.05%
11,187
-1,410
170
$1.4M 0.05%
43,040
+6,113
171
$1.4M 0.05%
8,737
+238
172
$1.4M 0.05%
13,394
-729
173
$1.4M 0.05%
36,667
-5,591
174
$1.38M 0.04%
38,979
+1,989
175
$1.36M 0.04%
35,511
-6,076
5 6
7
8 9