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
$1.94B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$29.8M
3
+$22.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.47M

Top Sells

1
+$208M
2
+$47.8M
3
+$21.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M

Sector Composition

1 Technology 0.07%
2 Communication Services 0.05%
3 Financials 0.04%
4 Consumer Discretionary 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$718M 37.02%
2,670,683
-60,240
2
$448M 23.12%
1,679,954
+503,323
3
$275M 14.19%
1,851,305
+154,171
4
$178M 9.16%
1,461,554
+245,000
5
$125M 6.47%
2,296,500
+118,500
6
$89.8M 4.63%
1,029,362
-2,386,368
7
$37.5M 1.93%
710,000
8
$34.3M 1.77%
348,000
9
$15.1M 0.78%
228,500
-328,359
10
$13.1M 0.67%
+250,400
11
$719K 0.04%
16,988
-588
12
$511K 0.03%
5,968
+495
13
$400K 0.02%
6,840
+540
14
$319K 0.02%
2,986
-32
15
$316K 0.02%
2,263
-47
16
$301K 0.02%
3,596
-34
17
$269K 0.01%
+5,140
18
$260K 0.01%
8,800
-43
19
$258K 0.01%
+4,900
20
$256K 0.01%
1,452
-166
21
$224K 0.01%
1,131
-2
22
$217K 0.01%
7,373
+38
23
$214K 0.01%
1,708
-25
24
$212K 0.01%
2,304
+10
25
$208K 0.01%
+6,056
1
2