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
$3.29B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$55.8M
3
+$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.19M
5
CUBE icon
CubeSmart
CUBE
+$6.58M

Top Sells

1
+$431M
2
+$105M
3
+$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
5
IYE icon
iShares US Energy ETF
IYE
+$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 11.66%
7,695,685
-541,056
2
$309M 9.38%
4,280,000
+2,850,000
3
$167M 5.09%
437,600
-1,126,608
4
$118M 3.58%
2,379,742
-71,531
5
$117M 3.57%
1,592,367
-353,620
6
$105M 3.2%
273,796
7
$90.1M 2.74%
3,067,255
+312,685
8
$86.5M 2.63%
665,837
+11,297
9
$75.3M 2.29%
887,611
10
$70.2M 2.13%
292,745
+8,339
11
$64.4M 1.96%
981,198
+850,000
12
$63.7M 1.94%
603,763
-998,439
13
$59.7M 1.81%
1,728,000
-175,000
14
$33.1M 1.01%
536,826
15
$32.5M 0.99%
288,483
+83,800
16
$31.9M 0.97%
379,899
+12,717
17
$24.5M 0.74%
222,046
-22,871
18
$23.7M 0.72%
44,714
+466
19
$22.6M 0.69%
256,542
+25,966
20
$21.3M 0.65%
69,002
+419
21
$19.8M 0.6%
112,267
+1,206
22
$19.2M 0.58%
212,913
23
$18.5M 0.56%
157,326
-57,955
24
$17.7M 0.54%
378,543
-17,425
25
$17M 0.52%
60,599
+9,902
1
2 3 4 5