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
$2.91B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$93.3M
3
+$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M

Top Sells

1
+$267M
2
+$45.4M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.05%
6,250
+2,126
177
$1.49M 0.05%
30,882
-9,344
178
$1.49M 0.05%
25,216
+3,732
179
$1.47M 0.05%
11,595
+4,412
180
$1.47M 0.05%
6,461
-53
181
$1.46M 0.05%
41,587
-11,321
182
$1.44M 0.05%
22,076
+3,291
183
$1.43M 0.05%
77,690
-54,388
184
$1.38M 0.05%
+36,927
185
$1.37M 0.05%
26,732
-5,451
186
$1.36M 0.05%
16,977
-3,438
187
$1.33M 0.05%
48,260
-3,059
188
$1.32M 0.05%
24,288
-112
189
$1.32M 0.05%
8,537
-4,523
190
$1.32M 0.05%
16,209
-465
191
$1.31M 0.04%
12,597
+1,464
192
$1.3M 0.04%
10,688
-632
193
$1.3M 0.04%
47,807
+10,238
194
$1.3M 0.04%
15,605
-10,971
195
$1.28M 0.04%
27,434
-2,191
196
$1.28M 0.04%
16,477
+3,071
197
$1.27M 0.04%
21,745
198
$1.26M 0.04%
11,863
+77
199
$1.26M 0.04%
32,706
+243
200
$1.25M 0.04%
6,528
-5,337
6 7
8
9 10