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
301
$1.82M 0.03%
6,707
302
$1.82M 0.03%
57,996
-12,317
303
$1.82M 0.03%
3,489
304
$1.81M 0.03%
+24,055
305
$1.81M 0.03%
30,073
+11,405
306
$1.81M 0.03%
18,183
-3,722
307
$1.8M 0.03%
22,737
+284
308
$1.79M 0.03%
117,875
-108,732
309
$1.78M 0.03%
57,338
310
$1.76M 0.03%
30,054
+980
311
$1.74M 0.03%
+37,260
312
$1.72M 0.03%
23,049
+30
313
$1.7M 0.03%
101,150
314
$1.7M 0.03%
10,955
+362
315
$1.7M 0.03%
58,400
-19,310
316
$1.68M 0.03%
+9,871
317
$1.65M 0.03%
+30,561
318
$1.62M 0.03%
54,232
+14,021
319
$1.6M 0.03%
+98,148
320
$1.59M 0.03%
88,379
+64,657
321
$1.58M 0.03%
17,046
+4,017
322
$1.57M 0.03%
4,633
323
$1.56M 0.03%
12,184
+3,237
324
$1.56M 0.03%
+11,342
325
$1.54M 0.03%
18,038
11 12
13
14 15