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
$1.53B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$122M
3
+$84.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.1M

Top Sells

1
+$48.9M
2
+$13.8M
3
+$13M
4
TGT icon
Target
TGT
+$12.4M
5
NKE icon
Nike
NKE
+$12M

Sector Composition

1 Healthcare 7.66%
2 Industrials 6.45%
3 Consumer Discretionary 5.36%
4 Technology 5.02%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 13.39%
+1,667,000
2
$122M 7.99%
+1,044,905
3
$94M 6.15%
1,110,000
+600,000
4
$87.2M 5.7%
1,830,000
5
$84.6M 5.53%
+1,629,483
6
$75.1M 4.92%
358,538
+75,286
7
$35.1M 2.29%
+630,000
8
$32.8M 2.15%
710,000
9
$29.7M 1.94%
348,000
10
$21.8M 1.42%
911,300
-204,876
11
$21.7M 1.42%
564,800
+364,800
12
$19.4M 1.27%
+450,810
13
$19.3M 1.26%
+167,748
14
$15.9M 1.04%
106,090
+46,600
15
$15.6M 1.02%
162,778
+43,967
16
$15.2M 0.99%
438,540
-86,200
17
$14M 0.92%
1,045,253
-73,069
18
$13M 0.85%
253,923
-68,374
19
$12.8M 0.84%
383,735
+99,765
20
$12.4M 0.81%
102,293
+29,202
21
$11.3M 0.74%
152,673
-41,860
22
$11M 0.72%
161,510
-64,818
23
$10.5M 0.69%
50,000
-232,000
24
$9.59M 0.63%
167,927
-48,533
25
$9.41M 0.62%
73,729
-21,711
1
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