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
276
$2.19M 0.04%
91,998
+79,017
277
$2.18M 0.04%
24,921
+6,018
278
$2.16M 0.04%
172,937
+50,695
279
$2.11M 0.04%
33,671
-137
280
$2.1M 0.04%
+38,570
281
$2.09M 0.04%
39,511
-6,201
282
$2.08M 0.04%
64,990
-13
283
$2.03M 0.03%
37,729
-1,938
284
$2.02M 0.03%
+19,198
285
$2M 0.03%
44,318
+31,081
286
$1.99M 0.03%
41,177
287
$1.98M 0.03%
100,066
+75,907
288
$1.97M 0.03%
138,104
-71,851
289
$1.97M 0.03%
+59,254
290
$1.95M 0.03%
8,101
291
$1.95M 0.03%
14,659
-211
292
$1.95M 0.03%
80,655
+11,782
293
$1.95M 0.03%
28,598
+3,878
294
$1.95M 0.03%
16,532
+4,828
295
$1.94M 0.03%
44,479
-17,801
296
$1.94M 0.03%
36,151
-276
297
$1.91M 0.03%
50,277
+19,999
298
$1.88M 0.03%
+13,140
299
$1.86M 0.03%
40,150
+31,858
300
$1.83M 0.03%
34,626
-17,463
10 11
12
13 14