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
$1.23B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$25.3M
3
+$23.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Top Sells

1
+$107M
2
+$89.9M
3
+$51.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M

Sector Composition

1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.02%
3,431
177
$265K 0.02%
912
178
$263K 0.02%
467
179
$262K 0.02%
1,514
-82
180
$260K 0.02%
844
+36
181
$253K 0.02%
+6,088
182
$251K 0.02%
3,656
-593
183
$248K 0.02%
1,432
-379
184
$245K 0.02%
2,702
185
$243K 0.02%
815
+75
186
$243K 0.02%
1,005
187
$240K 0.02%
25,627
188
$238K 0.02%
793
+7
189
$237K 0.02%
2,369
190
$237K 0.02%
7,076
-1,428
191
$237K 0.02%
144
+4
192
$236K 0.02%
3,176
193
$235K 0.02%
4,392
194
$233K 0.02%
+5,106
195
$232K 0.02%
3,084
-828
196
$229K 0.02%
2,356
197
$223K 0.02%
2,736
198
$221K 0.02%
1,460
+98
199
$216K 0.02%
73
-1
200
$216K 0.02%
169
6 7
8
9 10