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
$2.98B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$60.5M
3
+$45.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$88M
2
+$60.9M
3
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Sector Composition

1 Technology 8.59%
2 Financials 5.85%
3 Healthcare 5.04%
4 Consumer Discretionary 4.52%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.06%
12,550
-1,770
177
$1.65M 0.06%
7,377
-543
178
$1.65M 0.06%
7,013
-891
179
$1.65M 0.06%
4,182
+173
180
$1.65M 0.06%
11,738
-1,247
181
$1.65M 0.06%
7,998
-586
182
$1.63M 0.05%
13,222
-3,108
183
$1.62M 0.05%
16,495
-733
184
$1.61M 0.05%
31,494
-1,222
185
$1.61M 0.05%
13,624
186
$1.61M 0.05%
112,916
-2,506
187
$1.61M 0.05%
6,767
-1,773
188
$1.6M 0.05%
7,401
-334
189
$1.6M 0.05%
30,536
-6,364
190
$1.59M 0.05%
8,034
-527
191
$1.58M 0.05%
14,068
-1,909
192
$1.58M 0.05%
34,868
-13,421
193
$1.56M 0.05%
24,040
-1,460
194
$1.56M 0.05%
15,214
-1,209
195
$1.55M 0.05%
20,559
-4,860
196
$1.54M 0.05%
5,114
-1,796
197
$1.53M 0.05%
6,313
-493
198
$1.53M 0.05%
32,724
-1,118
199
$1.52M 0.05%
57,086
-3,139
200
$1.5M 0.05%
8,773
-201
6 7
8
9 10