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
$3.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$39.9M
3
+$35.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M

Top Sells

1
+$77.8M
2
+$40.7M
3
+$35.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Technology 9%
2 Financials 7.62%
3 Healthcare 7.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.78M 0.07%
30,849
-1,040
202
$2.77M 0.07%
105,366
+22,791
203
$2.76M 0.07%
66,805
-62
204
$2.75M 0.07%
35,926
+15,304
205
$2.75M 0.07%
10,324
+77
206
$2.74M 0.07%
33,965
+880
207
$2.72M 0.07%
207,562
208
$2.7M 0.07%
45,966
209
$2.68M 0.07%
52,878
-92
210
$2.68M 0.07%
31,545
+9,817
211
$2.67M 0.07%
35,181
-218
212
$2.66M 0.07%
102,750
+315
213
$2.62M 0.07%
52,089
214
$2.61M 0.07%
70,597
-9,743
215
$2.55M 0.07%
28,753
+133
216
$2.54M 0.07%
28,137
-52
217
$2.53M 0.07%
58,070
+29,249
218
$2.48M 0.07%
26,056
+613
219
$2.45M 0.07%
130,056
220
$2.44M 0.07%
62,016
221
$2.41M 0.06%
64,833
222
$2.38M 0.06%
47,518
+4,837
223
$2.37M 0.06%
43,579
+961
224
$2.37M 0.06%
27,919
-57,070
225
$2.37M 0.06%
74,158
+5,414
7 8
9
10 11