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
$1.23B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$25.3M
3
+$23.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Top Sells

1
+$107M
2
+$89.9M
3
+$51.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M

Sector Composition

1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.03%
450
-28
152
$346K 0.03%
927
-54
153
$345K 0.03%
590
-7
154
$337K 0.03%
1,412
+76
155
$336K 0.03%
4,557
+36
156
$335K 0.03%
797
157
$330K 0.03%
4,195
-32
158
$329K 0.03%
2,660
159
$322K 0.03%
2,337
-440
160
$307K 0.02%
4,900
161
$304K 0.02%
921
162
$303K 0.02%
4,624
-29
163
$302K 0.02%
1,182
+28
164
$301K 0.02%
915
-15
165
$293K 0.02%
3,340
+32
166
$290K 0.02%
1,224
-135
167
$287K 0.02%
1,924
168
$285K 0.02%
2,709
169
$284K 0.02%
4,035
170
$277K 0.02%
1,300
171
$277K 0.02%
465
+17
172
$276K 0.02%
1,516
-329
173
$275K 0.02%
2,011
+21
174
$274K 0.02%
8,861
-4,482
175
$269K 0.02%
701
5 6
7
8 9