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
$2.91B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$93.3M
3
+$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10M

Top Sells

1
+$267M
2
+$45.4M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 13.11%
4,676,378
-1,434
2
$356M 12.25%
5,903,282
+1,545,297
3
$241M 8.29%
782,741
+536,721
4
$191M 6.57%
1,889,910
+99,000
5
$130M 4.48%
1,878,727
-95,294
6
$125M 4.31%
2,633,107
+1,145,428
7
$124M 4.25%
2,260,786
+641,528
8
$111M 3.83%
828,121
-1,981,618
9
$98.4M 3.38%
2,293,240
10
$74.9M 2.57%
1,309,955
-59,481
11
$47.5M 1.63%
520,648
-30,492
12
$44.8M 1.54%
220,180
-14,368
13
$37.6M 1.29%
121,556
-1,429
14
$37.2M 1.28%
269,520
-5,080
15
$30M 1.03%
560,257
-847,497
16
$28M 0.96%
162,858
-1,926
17
$17.7M 0.61%
77,948
-1,241
18
$15.1M 0.52%
212,600
-1,440
19
$14.8M 0.51%
209,440
-6,340
20
$13.5M 0.46%
95,885
-3,219
21
$12.6M 0.43%
65,336
+1,936
22
$10.7M 0.37%
113,948
-12,303
23
$9.6M 0.33%
32,557
-542
24
$9.47M 0.33%
79,243
+829
25
$8.82M 0.3%
49,388
-3,809
1
2 3 4 5