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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$65.3M
3
+$62.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M

Top Sells

1
+$129M
2
+$50.3M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$9.1M
5
AMZN icon
Amazon
AMZN
+$7.37M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.17%
3 Financials 3.94%
4 Consumer Discretionary 3.69%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 14.02%
5,147,279
+470,901
2
$309M 10.02%
5,075,363
-827,919
3
$260M 8.43%
2,489,910
+600,000
4
$189M 6.15%
3,450,779
+1,189,993
5
$168M 5.46%
2,228,727
+350,000
6
$146M 4.75%
2,771,098
+137,991
7
$137M 4.46%
+1,162,200
8
$133M 4.32%
397,382
-385,359
9
$114M 3.69%
844,923
+16,802
10
$101M 3.27%
2,293,240
11
$91.8M 2.98%
1,522,207
+212,252
12
$51.2M 1.66%
442,106
-78,542
13
$40.7M 1.32%
193,439
-26,741
14
$35.1M 1.14%
222,680
-46,840
15
$34.9M 1.13%
186,615
+23,757
16
$33.1M 1.07%
561,257
+1,000
17
$16M 0.52%
61,279
-16,669
18
$15.2M 0.49%
207,860
-4,740
19
$15M 0.49%
204,600
-4,840
20
$13.9M 0.45%
93,643
-2,242
21
$12M 0.39%
59,780
-5,556
22
$10.8M 0.35%
111,680
-2,268
23
$10.7M 0.35%
77,002
-2,241
24
$10.3M 0.33%
48,141
-1,247
25
$9.93M 0.32%
31,854
-703
1
2 3 4 5