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
$1.71B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$45.1M
3
+$25.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.55M

Top Sells

1
+$56.8M
2
+$15.4M
3
+$15.2M
4
PLD icon
Prologis
PLD
+$8.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.05M

Sector Composition

1 Real Estate 9.85%
2 Technology 1.95%
3 Healthcare 0.86%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.02%
371
152
$305K 0.02%
5,773
153
$302K 0.02%
2,823
154
$302K 0.02%
1,982
155
$301K 0.02%
3,843
156
$301K 0.02%
1,988
157
$300K 0.02%
4,404
158
$292K 0.02%
1,020
159
$291K 0.02%
3,879
160
$288K 0.02%
9,362
161
$287K 0.02%
659
162
$283K 0.02%
2,410
163
$280K 0.02%
1,098
164
$280K 0.02%
4,620
165
$279K 0.02%
1,697
166
$275K 0.02%
5,981
167
$272K 0.02%
2,475
168
$272K 0.02%
27,787
-53,679
169
$267K 0.02%
1,333
170
$266K 0.02%
4,854
171
$265K 0.02%
58,315
-76,043
172
$264K 0.02%
1,021
173
$261K 0.02%
827
174
$259K 0.02%
3,714
175
$254K 0.01%
6,051
5 6
7
8 9