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
$1.23B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$25.3M
3
+$23.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Top Sells

1
+$107M
2
+$89.9M
3
+$51.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M

Sector Composition

1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.02%
2,401
202
$214K 0.02%
+1,701
203
$212K 0.02%
+1,547
204
$211K 0.02%
+1,055
205
$209K 0.02%
1,196
206
$209K 0.02%
+4,305
207
$209K 0.02%
8,332
208
$207K 0.02%
4,462
209
$207K 0.02%
+3,280
210
$207K 0.02%
1,875
211
$205K 0.02%
1,385
-23
212
$205K 0.02%
637
+1
213
$204K 0.02%
+528
214
$203K 0.02%
867
-39
215
$202K 0.02%
5,090
-89
216
$202K 0.02%
+847
217
$145K 0.01%
11,573
-888
218
– –
-845
219
– –
-10,687
220
– –
-1,225
221
– –
-3,775
222
– –
-1,342
223
– –
-40,000
224
– –
-2,599
225
– –
-55,138
6 7 8
9
10