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
$3.29B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$55.8M
3
+$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.19M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

1
+$431M
2
+$105M
3
+$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
5
IYE icon
iShares US Energy ETF
IYE
+$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.34M 0.07%
38,088
+6,098
177
$2.33M 0.07%
14,876
+44
178
$2.3M 0.07%
9,333
+265
179
$2.29M 0.07%
18,070
+153
180
$2.27M 0.07%
45,422
+17,662
181
$2.24M 0.07%
58,004
-13,161
182
$2.23M 0.07%
53,040
+13,960
183
$2.22M 0.07%
9,370
+740
184
$2.22M 0.07%
5,135
+28
185
$2.19M 0.07%
13,015
+4,649
186
$2.18M 0.07%
26,530
+62
187
$2.15M 0.07%
33,963
+372
188
$2.11M 0.06%
29,735
189
$2.09M 0.06%
8,442
+135
190
$2.08M 0.06%
5,513
+214
191
$2.07M 0.06%
12,508
+52
192
$2.05M 0.06%
27,634
+546
193
$2.03M 0.06%
17,469
+244
194
$2M 0.06%
15,465
+206
195
$1.98M 0.06%
170,256
+2,545
196
$1.97M 0.06%
13,184
+216
197
$1.92M 0.06%
7,847
+169
198
$1.92M 0.06%
6,008
+363
199
$1.92M 0.06%
7,785
+23
200
$1.91M 0.06%
16,863
+371
6 7
8
9 10