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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.3M
3
+$62.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M

Top Sells

1
+$129M
2
+$50.3M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.37M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.17%
3 Financials 3.94%
4 Consumer Discretionary 3.69%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.04%
41,236
-7,024
202
$1.15M 0.04%
12,096
+233
203
$1.15M 0.04%
6,791
-2,518
204
$1.15M 0.04%
13,743
-1,862
205
$1.14M 0.04%
39,926
-5,730
206
$1.13M 0.04%
57,713
+13,296
207
$1.13M 0.04%
9,077
208
$1.1M 0.04%
29,897
+558
209
$1.1M 0.04%
5,602
210
$1.09M 0.04%
33,364
211
$1.09M 0.04%
10,198
-6,972
212
$1.09M 0.04%
1,947
-996
213
$1.09M 0.04%
7,754
+5,319
214
$1.09M 0.04%
45,410
+23,993
215
$1.08M 0.04%
5,150
-477
216
$1.08M 0.04%
4,883
-557
217
$1.07M 0.03%
13,909
+1,247
218
$1.07M 0.03%
8,585
-773
219
$1.07M 0.03%
26,192
-1,752
220
$1.06M 0.03%
45,393
+148
221
$1.06M 0.03%
13,188
-5,205
222
$1.05M 0.03%
10,848
+2,711
223
$1.05M 0.03%
18,218
+5,831
224
$1.05M 0.03%
35,375
-9,037
225
$1.05M 0.03%
26,152
-80
7 8
9
10 11