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
$2.98B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$60.5M
3
+$45.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$88M
2
+$60.9M
3
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Sector Composition

1 Technology 8.59%
2 Financials 5.85%
3 Healthcare 5.04%
4 Consumer Discretionary 4.52%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.06%
8,094
-700
152
$1.91M 0.06%
5,059
+120
153
$1.91M 0.06%
30,182
-1,180
154
$1.91M 0.06%
10,030
-894
155
$1.91M 0.06%
14,611
-884
156
$1.9M 0.06%
8,944
-1,152
157
$1.86M 0.06%
28,823
-785
158
$1.82M 0.06%
9,374
-914
159
$1.81M 0.06%
36,739
-5,744
160
$1.81M 0.06%
17,537
-3,383
161
$1.8M 0.06%
19,404
-11,362
162
$1.8M 0.06%
8,702
-559
163
$1.8M 0.06%
39,019
-3,604
164
$1.79M 0.06%
10,858
+67
165
$1.77M 0.06%
26,030
-1,456
166
$1.76M 0.06%
17,168
-2,993
167
$1.75M 0.06%
5,857
-315
168
$1.75M 0.06%
52,404
-8,457
169
$1.73M 0.06%
36,369
-3,454
170
$1.73M 0.06%
10,025
-755
171
$1.69M 0.06%
35,978
-7,709
172
$1.69M 0.06%
8,188
-1,295
173
$1.67M 0.06%
11,519
-617
174
$1.67M 0.06%
30,551
-6,580
175
$1.66M 0.06%
15,521
-3,006
5 6
7
8 9