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
326
$1.53M 0.03%
21,041
327
$1.52M 0.03%
+28,776
328
$1.52M 0.03%
+56,738
329
$1.5M 0.03%
26,122
+15,278
330
$1.49M 0.03%
10,566
331
$1.48M 0.03%
+9,325
332
$1.48M 0.03%
11,841
-80
333
$1.47M 0.03%
+37,879
334
$1.46M 0.03%
9,887
-9,143
335
$1.45M 0.03%
+65,543
336
$1.44M 0.02%
32,235
-115,172
337
$1.43M 0.02%
28,748
+9,008
338
$1.42M 0.02%
+33,302
339
$1.41M 0.02%
10,453
340
$1.4M 0.02%
27,612
-121,778
341
$1.39M 0.02%
+18,768
342
$1.39M 0.02%
+84,918
343
$1.38M 0.02%
44,969
+383
344
$1.38M 0.02%
+6,501
345
$1.38M 0.02%
+11,225
346
$1.38M 0.02%
+11,288
347
$1.36M 0.02%
27,720
+23,400
348
$1.34M 0.02%
18,122
-7,224
349
$1.33M 0.02%
35,446
-7,370
350
$1.32M 0.02%
23,112
+16,216
12 13
14
15 16