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
$2.14B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$60.5M
3
+$25.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$20.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$19.5M

Top Sells

1
+$126M
2
+$102M
3
+$35.3M
4
INBK icon
First Internet Bancorp
INBK
+$512K
5
CVX icon
Chevron
CVX
+$254K

Sector Composition

1 Technology 0.12%
2 Communication Services 0.09%
3 Financials 0.08%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$661M 30.86%
10,316,458
+2,224
2
$317M 14.8%
1,090,735
+262,640
3
$304M 14.18%
1,879,136
+374,273
4
$235M 10.97%
802,890
-428,926
5
$151M 7.06%
1,315,419
-885,556
6
$104M 4.83%
614,391
+151,805
7
$94.4M 4.4%
1,777,082
-665,138
8
$82.8M 3.86%
2,876,641
+678,235
9
$79.2M 3.7%
1,188,755
10
$34.9M 1.63%
674,305
+20,675
11
$30.9M 1.44%
596,951
+62,961
12
$20.1M 0.94%
+428,000
13
$17.1M 0.8%
197,439
+789
14
$1.2M 0.06%
21,288
-368
15
$925K 0.04%
+74,595
16
$906K 0.04%
7,920
+10
17
$881K 0.04%
8,800
+120
18
$541K 0.03%
8,687
-959
19
$452K 0.02%
4,002
+389
20
$417K 0.02%
2,539
-5
21
$415K 0.02%
6,960
+20
22
$399K 0.02%
6,620
+60
23
$372K 0.02%
4,376
+73
24
$361K 0.02%
2,610
-206
25
$325K 0.02%
7,770
-293
1
2