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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.3M
3
+$62.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M

Top Sells

1
+$129M
2
+$50.3M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.37M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.17%
3 Financials 3.94%
4 Consumer Discretionary 3.69%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.04%
9,077
+540
177
$1.34M 0.04%
47,820
+13
178
$1.33M 0.04%
11,359
-3,141
179
$1.31M 0.04%
27,924
-4,568
180
$1.31M 0.04%
24,555
+2,810
181
$1.3M 0.04%
17,235
-2,614
182
$1.3M 0.04%
22,659
-4,073
183
$1.3M 0.04%
18,057
-37,641
184
$1.29M 0.04%
39,070
+2,519
185
$1.29M 0.04%
7,039
+275
186
$1.28M 0.04%
51,600
-5,700
187
$1.28M 0.04%
139,275
+14,268
188
$1.27M 0.04%
10,953
+1,320
189
$1.27M 0.04%
28,752
+1,318
190
$1.26M 0.04%
11,433
-5,617
191
$1.24M 0.04%
10,857
-342
192
$1.24M 0.04%
25,444
+1,156
193
$1.22M 0.04%
21,977
-477
194
$1.21M 0.04%
28,709
+5,237
195
$1.19M 0.04%
33,796
+2,262
196
$1.19M 0.04%
7,806
+1,123
197
$1.18M 0.04%
16,707
-1,678
198
$1.17M 0.04%
9,320
-360
199
$1.17M 0.04%
8,393
+1,385
200
$1.16M 0.04%
49,490
6 7
8
9 10