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
$1.71B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$45.1M
3
+$25.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.55M

Top Sells

1
+$56.8M
2
+$15.4M
3
+$15.2M
4
PLD icon
Prologis
PLD
+$8.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.05M

Sector Composition

1 Real Estate 9.85%
2 Technology 1.95%
3 Healthcare 0.86%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.01%
1,219
177
$254K 0.01%
+3,680
178
$253K 0.01%
2,702
179
$248K 0.01%
16,526
180
$248K 0.01%
4,494
181
$243K 0.01%
1,059
182
$241K 0.01%
525
183
$238K 0.01%
541
184
$234K 0.01%
2,075
185
$234K 0.01%
481
186
$234K 0.01%
4,001
187
$233K 0.01%
481
188
$231K 0.01%
814
189
$229K 0.01%
5,575
190
$227K 0.01%
857
191
$223K 0.01%
+1,456
192
$221K 0.01%
1,001
193
$221K 0.01%
87
194
$216K 0.01%
880
195
$213K 0.01%
3,293
196
$213K 0.01%
3,508
197
$212K 0.01%
1,077
198
$211K 0.01%
+3,253
199
$209K 0.01%
+1,065
200
$209K 0.01%
+2,161
6 7
8
9 10