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
$2.91B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$93.3M
3
+$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M

Top Sells

1
+$267M
2
+$45.4M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.04%
4,677
-726
202
$1.25M 0.04%
6,764
203
$1.23M 0.04%
5,627
-1,942
204
$1.23M 0.04%
15,421
+2,266
205
$1.23M 0.04%
26,232
-927
206
$1.23M 0.04%
23,396
+2,183
207
$1.22M 0.04%
3,529
-157
208
$1.21M 0.04%
18,385
-10,279
209
$1.21M 0.04%
57,300
-6,150
210
$1.2M 0.04%
8,499
+201
211
$1.19M 0.04%
+22,454
212
$1.18M 0.04%
14,868
-21,271
213
$1.17M 0.04%
27,944
-8,881
214
$1.17M 0.04%
11,199
+3,252
215
$1.16M 0.04%
8,193
+1,393
216
$1.16M 0.04%
5,440
-4,040
217
$1.16M 0.04%
7,008
+1,326
218
$1.15M 0.04%
18,108
+1,709
219
$1.14M 0.04%
35,260
+3,970
220
$1.14M 0.04%
18,255
-1,142
221
$1.14M 0.04%
13,357
-5,436
222
$1.14M 0.04%
16,916
-5,785
223
$1.13M 0.04%
+125,007
224
$1.12M 0.04%
44,412
+34,335
225
$1.12M 0.04%
18,110
+7,798
7 8
9
10 11