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
$2.98B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$60.5M
3
+$45.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

1
+$88M
2
+$60.9M
3
+$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M

Sector Composition

1 Technology 8.59%
2 Financials 5.85%
3 Healthcare 5.04%
4 Consumer Discretionary 4.52%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 15.5%
8,436,689
+1,252,565
2
$362M 12.12%
5,974,393
+998,887
3
$209M 7.02%
1,558,125
-298,475
4
$157M 5.26%
1,427,449
+360,000
5
$115M 3.86%
1,166,791
-617,122
6
$109M 3.66%
1,238,500
-163,680
7
$98M 3.29%
229,018
+4,327
8
$84.5M 2.83%
1,261,144
-570,242
9
$71M 2.38%
1,703,000
-852,000
10
$56.6M 1.9%
413,040
-31,082
11
$49.6M 1.66%
183,241
-14,252
12
$45.7M 1.53%
+390,000
13
$44.2M 1.48%
959,140
14
$42.8M 1.44%
571,976
-432,818
15
$35.9M 1.2%
208,680
-15,260
16
$21.9M 0.73%
62,949
-4,344
17
$20.4M 0.68%
162,400
-10,520
18
$17.4M 0.58%
142,820
-10,500
19
$13.7M 0.46%
683,960
-46,760
20
$13.6M 0.46%
183,413
-187,089
21
$13.2M 0.44%
47,533
-4,537
22
$13.1M 0.44%
32,725
-1,735
23
$13M 0.44%
83,581
-4,846
24
$12.7M 0.43%
56,181
-4,083
25
$11.3M 0.38%
35,354
-2,105
1
2 3 4 5