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
$3.29B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$55.8M
3
+$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.19M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

1
+$431M
2
+$105M
3
+$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
5
IYE icon
iShares US Energy ETF
IYE
+$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.09%
98,803
+10,437
152
$2.97M 0.09%
17,933
+451
153
$2.96M 0.09%
12,781
154
$2.92M 0.09%
30,414
+413
155
$2.92M 0.09%
28,863
+359
156
$2.91M 0.09%
5,684
+39
157
$2.87M 0.09%
19,566
+7,441
158
$2.83M 0.09%
44,947
+230
159
$2.81M 0.09%
71,432
+191
160
$2.79M 0.08%
16,580
+164
161
$2.78M 0.08%
36,259
+340
162
$2.76M 0.08%
26,895
+755
163
$2.75M 0.08%
+27,256
164
$2.71M 0.08%
28,465
+91
165
$2.66M 0.08%
17,873
+3,506
166
$2.65M 0.08%
8,603
+72
167
$2.64M 0.08%
12,006
+235
168
$2.58M 0.08%
43,884
+40
169
$2.55M 0.08%
10,639
+102
170
$2.55M 0.08%
14,190
+179
171
$2.5M 0.08%
8,338
+164
172
$2.49M 0.08%
211,107
+89,284
173
$2.44M 0.07%
18,018
-16,437
174
$2.44M 0.07%
78,778
-11,970
175
$2.38M 0.07%
33,943
5 6
7
8 9