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
$2.98B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$60.5M
3
+$45.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$88M
2
+$60.9M
3
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Sector Composition

1 Technology 8.59%
2 Financials 5.85%
3 Healthcare 5.04%
4 Consumer Discretionary 4.52%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.5M 0.05%
19,382
-1,536
202
$1.49M 0.05%
38,445
-24,392
203
$1.47M 0.05%
9,980
+2,100
204
$1.47M 0.05%
7,962
-551
205
$1.46M 0.05%
9,658
-2,923
206
$1.45M 0.05%
6,118
-1,437
207
$1.45M 0.05%
5,625
-1,314
208
$1.45M 0.05%
21,955
-1,044
209
$1.44M 0.05%
17,952
-4,271
210
$1.44M 0.05%
8,734
-1,108
211
$1.44M 0.05%
7,154
-1,392
212
$1.43M 0.05%
12,456
-546
213
$1.43M 0.05%
41,506
+27
214
$1.42M 0.05%
10,312
-670
215
$1.42M 0.05%
33,151
-7,872
216
$1.41M 0.05%
4,898
-316
217
$1.41M 0.05%
9,512
-970
218
$1.41M 0.05%
29,048
-5,994
219
$1.41M 0.05%
6,296
220
$1.4M 0.05%
30,828
-5,933
221
$1.4M 0.05%
49,358
-2,787
222
$1.4M 0.05%
22,044
-1,602
223
$1.39M 0.05%
21,942
-4,416
224
$1.39M 0.05%
21,315
-4,954
225
$1.38M 0.05%
2,915
-684
7 8
9
10 11