AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$59.8M
3
+$38.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$8.53M

Top Sells

1
+$32.9M
2
+$18.2M
3
+$10.2M
4
VZ icon
Verizon
VZ
+$8.66M
5
LIN icon
Linde
LIN
+$8.63M

Sector Composition

1 Technology 7.23%
2 Financials 6.27%
3 Healthcare 4.77%
4 Consumer Discretionary 3.92%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.05%
36,564
-31,842
227
$2.69M 0.05%
167,415
+126,465
228
$2.68M 0.05%
61,873
+24,684
229
$2.67M 0.05%
21,683
230
$2.65M 0.05%
30,006
+12,716
231
$2.65M 0.05%
28,767
+41
232
$2.63M 0.05%
70,236
-17,870
233
$2.62M 0.05%
28,156
234
$2.61M 0.04%
38,384
+19,811
235
$2.6M 0.04%
23,821
+9,196
236
$2.6M 0.04%
160,213
237
$2.59M 0.04%
44,734
+1,237
238
$2.58M 0.04%
62,016
239
$2.56M 0.04%
20,348
+3,579
240
$2.56M 0.04%
24,966
+7,747
241
$2.55M 0.04%
+158,747
242
$2.54M 0.04%
43,992
-14,646
243
$2.5M 0.04%
108,100
+59,350
244
$2.49M 0.04%
28,861
245
$2.48M 0.04%
27,397
+2,957
246
$2.48M 0.04%
41,057
+1,810
247
$2.48M 0.04%
16,584
-12
248
$2.47M 0.04%
+95,713
249
$2.47M 0.04%
31,318
250
$2.44M 0.04%
18,191
+5,258
8 9
10
11 12