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
$3.71B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$39.9M
3
+$35.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M

Top Sells

1
+$77.8M
2
+$40.7M
3
+$35.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Technology 9%
2 Financials 7.62%
3 Healthcare 7.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 9.07%
3,889,770
+3,654,529
2
$314M 8.45%
2,047,928
-176,504
3
$180M 4.84%
631,451
-92,893
4
$179M 4.82%
3,116,153
-6,222
5
$172M 4.65%
610,430
-124,244
6
$156M 4.2%
2,827,837
+501,817
7
$143M 3.85%
2,762,415
+690,951
8
$141M 3.8%
897,288
-494,378
9
$94.3M 2.54%
791,681
+162,262
10
$92.4M 2.49%
1,520,826
-669,060
11
$70.4M 1.9%
596,693
+95
12
$68.7M 1.85%
1,446,456
-16,300
13
$66.8M 1.8%
1,036,557
+342,400
14
$62M 1.67%
1,173,906
+755,952
15
$52.3M 1.41%
587,080
+92,820
16
$29.4M 0.79%
176,434
-1,277
17
$29M 0.78%
207,246
+14
18
$27.7M 0.75%
472,760
-1,900
19
$27.2M 0.73%
462,480
+1,460
20
$25.6M 0.69%
253,087
+312
21
$24.4M 0.66%
121,515
-120
22
$24M 0.65%
444,282
-39
23
$22.5M 0.61%
144,258
-18
24
$20.8M 0.56%
755,310
+2,690
25
$20.8M 0.56%
262,566
-439
1
2 3 4 5