AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$55.8M
3
+$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.19M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

1
+$431M
2
+$105M
3
+$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
5
IYE icon
iShares US Energy ETF
IYE
+$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.9M 0.06%
68,600
+200
202
$1.87M 0.06%
33,310
+296
203
$1.87M 0.06%
75,557
+771
204
$1.86M 0.06%
73,602
-6,839
205
$1.85M 0.06%
23,543
-7,024
206
$1.82M 0.06%
740
207
$1.82M 0.06%
11,338
+730
208
$1.82M 0.06%
23,207
+146
209
$1.81M 0.06%
7,831
+120
210
$1.81M 0.06%
3,901
+22
211
$1.81M 0.06%
14,119
+101
212
$1.8M 0.05%
54,570
+1,015
213
$1.79M 0.05%
26,378
+12,293
214
$1.79M 0.05%
31,770
+90
215
$1.76M 0.05%
5,203
+347
216
$1.76M 0.05%
10,522
+131
217
$1.75M 0.05%
9,380
+41
218
$1.74M 0.05%
12,818
-986
219
$1.74M 0.05%
7,600
+2,693
220
$1.72M 0.05%
15,208
+196
221
$1.71M 0.05%
14,726
+97
222
$1.7M 0.05%
12,039
+44
223
$1.7M 0.05%
26,279
-3,085
224
$1.68M 0.05%
37,780
+328
225
$1.68M 0.05%
40,825
+1,516
7 8
9
10 11