We are live on ! Find out more
AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$46.2M
3
+$26.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.24M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.59M

Top Sells

1
+$57M
2
+$15.9M
3
+$15.9M
4
PLD icon
Prologis
PLD
+$9.58M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.05M

Sector Composition

1 Real Estate 9.85%
2 Technology 1.95%
3 Healthcare 0.86%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.01%
+447
202
$203K 0.01%
+2,640
203
$201K 0.01%
2,274
204
$200K 0.01%
16,123
205
– –
-36,338
206
– –
-5,150
207
– –
-52,793
208
– –
-45,863
209
– –
-24,426
210
– –
-2,618
211
– –
-130,000
212
– –
-5,192
213
– –
-19,791
214
– –
-2,714
215
– –
-5,196
216
– –
-888
217
– –
-11,000
218
– –
-18,137
219
– –
-7,336
220
– –
-485
221
– –
-75,237
222
– –
-13,323
223
– –
-91,512
224
– –
-157,095
225
– –
-5,616
6 7 8
9
10