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
$3.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$39.9M
3
+$35.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M

Top Sells

1
+$77.8M
2
+$40.7M
3
+$35.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Technology 9%
2 Financials 7.62%
3 Healthcare 7.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.26M 0.09%
61,593
177
$3.24M 0.09%
166,885
+614
178
$3.19M 0.09%
206,833
-112
179
$3.17M 0.09%
23,316
-65
180
$3.17M 0.09%
114,193
+3,157
181
$3.16M 0.09%
51,834
+6,370
182
$3.16M 0.09%
54,098
-246
183
$3.14M 0.08%
39,116
-26
184
$3.13M 0.08%
22,794
+181
185
$3.11M 0.08%
66,755
+1,365
186
$3.08M 0.08%
74,466
187
$3.08M 0.08%
51,962
-200
188
$3.06M 0.08%
48,439
-11,999
189
$3.05M 0.08%
23,414
-166
190
$3.03M 0.08%
56,110
+20,641
191
$3.02M 0.08%
122,290
+6,976
192
$3M 0.08%
135,187
193
$3M 0.08%
28,743
194
$2.98M 0.08%
178,628
+5,609
195
$2.96M 0.08%
26,490
+14,533
196
$2.91M 0.08%
11,786
197
$2.89M 0.08%
15,801
+339
198
$2.87M 0.08%
30,169
-5,445
199
$2.84M 0.08%
87,285
-1,356
200
$2.83M 0.08%
39,795
-72
6 7
8
9 10