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
$1.53B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$122M
3
+$84.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.1M

Top Sells

1
+$48.9M
2
+$13.8M
3
+$13M
4
TGT icon
Target
TGT
+$12.4M
5
NKE icon
Nike
NKE
+$12M

Sector Composition

1 Healthcare 7.66%
2 Industrials 6.45%
3 Consumer Discretionary 5.36%
4 Technology 5.02%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
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