AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$175M
3
+$74.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.4M

Top Sells

1
+$39.2M
2
+$29.6M
3
+$26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
5
C icon
Citigroup
C
+$22.7M

Sector Composition

1 Financials 4.54%
2 Healthcare 4.23%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-173,426
227
– –
-223,818
228
– –
-50,905
229
– –
-81,676
230
– –
-221,542
231
– –
-135,802
232
– –
-75,307
233
– –
-151,831
234
– –
-50,638
235
– –
-17,900
236
– –
-343,030
237
– –
-219,702
238
– –
-34,022
239
– –
-82,263
240
– –
-142,968
241
– –
-97,960
242
– –
-291,000
243
– –
-442,784
244
– –
-34,849
245
– –
-88,952
246
– –
-135,757
247
– –
-99,960
248
– –
-60,868
249
– –
-45,574
6 7 8 9
10