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
$1.23B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$25.3M
3
+$23.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Top Sells

1
+$107M
2
+$89.9M
3
+$51.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M

Sector Composition

1 Real Estate 12.71%
2 Technology 5.69%
3 Healthcare 1.18%
4 Financials 1.11%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 17.33%
4,164,682
-1,007,510
2
$209M 16.94%
4,074,095
-2,083,581
3
$158M 12.8%
288,264
+100,850
4
$72.1M 5.85%
1,988,000
+260,000
5
$62.8M 5.1%
2,116,160
+222,460
6
$60.2M 4.89%
110,674
-76,678
7
$45.5M 3.7%
427,495
+237,760
8
$32.1M 2.6%
415,641
-1,165,884
9
$23.5M 1.91%
+725,000
10
$20.8M 1.69%
194,105
+94,105
11
$20.1M 1.63%
212,913
12
$12.1M 0.98%
16,003
+3,036
13
$10.8M 0.88%
37,529
+15,465
14
$10.4M 0.84%
23,159
+239
15
$10.2M 0.83%
48,603
-2,117
16
$10.1M 0.82%
81,496
+1,146
17
$9.84M 0.8%
82,804
-162,090
18
$9.8M 0.8%
64,530
-16,212
19
$8.55M 0.69%
170,873
20
$8.03M 0.65%
115,756
+17,165
21
$7.18M 0.58%
63,936
+216
22
$7M 0.57%
154,934
+29,836
23
$6.26M 0.51%
218,519
-3,157
24
$6.25M 0.51%
30,195
-4,706
25
$6.03M 0.49%
39,667
-36,662
1
2 3 4 5