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
$1.98B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$237M
3
+$171M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$79.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M

Top Sells

1
+$150M
2
+$47.3M
3
+$23.2M
4
AAPL icon
Apple
AAPL
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$8.66M

Sector Composition

1 Real Estate 0.19%
2 Technology 0.05%
3 Financials 0.04%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$691M 34.82%
2,730,923
+1,080,923
2
$306M 15.41%
1,176,631
-578,258
3
$303M 15.28%
3,415,730
+1,930,730
4
$237M 11.97%
+1,697,134
5
$147M 7.44%
1,216,554
-191,159
6
$120M 6.05%
2,178,000
+1,444,000
7
$47.8M 2.41%
830,000
-820,419
8
$35.7M 1.8%
710,000
9
$35.7M 1.8%
556,859
10
$32.6M 1.64%
348,000
11
$19.9M 1.01%
+417,000
12
$1.95M 0.1%
143,076
-79,091
13
$1.83M 0.09%
155,713
-292,742
14
$677K 0.03%
17,576
-461,592
15
$408K 0.02%
5,473
-116,208
16
$303K 0.02%
6,300
-131,340
17
$300K 0.02%
2,310
-46,097
18
$298K 0.02%
3,630
-70,463
19
$288K 0.01%
3,018
-61,559
20
$276K 0.01%
1,618
-38,413
21
$224K 0.01%
8,843
-256,447
22
$217K 0.01%
7,335
-184,560
23
$209K 0.01%
2,294
-46,253
24
$208K 0.01%
1,133
-22,309
25
$204K 0.01%
1,733
-34,758
1
2 3 4 5