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
251
$2.43M 0.04%
58,927
+22,303
252
$2.42M 0.04%
11,621
+2,667
253
$2.42M 0.04%
35,032
+28,594
254
$2.4M 0.04%
51,348
+18,498
255
$2.4M 0.04%
+245,755
256
$2.39M 0.04%
17,474
+526
257
$2.38M 0.04%
+96,163
258
$2.37M 0.04%
14,994
-4,367
259
$2.37M 0.04%
27,756
-5,873
260
$2.36M 0.04%
25,268
-12,229
261
$2.35M 0.04%
101,478
-19,794
262
$2.33M 0.04%
66,327
+9,963
263
$2.32M 0.04%
53,097
+35,808
264
$2.31M 0.04%
79,806
+6,135
265
$2.31M 0.04%
130,056
266
$2.29M 0.04%
2,115
-12
267
$2.29M 0.04%
56,528
268
$2.23M 0.04%
30,594
+5,859
269
$2.23M 0.04%
14,703
-333
270
$2.23M 0.04%
62,423
-1,074
271
$2.23M 0.04%
+82,851
272
$2.22M 0.04%
+10,026
273
$2.22M 0.04%
+57,971
274
$2.21M 0.04%
+40,867
275
$2.19M 0.04%
32,536
+4,727
9 10
11
12 13