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
351
$1.31M 0.02%
+19,773
352
$1.31M 0.02%
52,302
353
$1.29M 0.02%
+18,958
354
$1.27M 0.02%
49,801
+30,031
355
$1.27M 0.02%
16,198
+18
356
$1.26M 0.02%
5,664
+3,629
357
$1.26M 0.02%
+6,523
358
$1.25M 0.02%
+17,211
359
$1.25M 0.02%
19,808
-1,377
360
$1.23M 0.02%
14,893
+503
361
$1.22M 0.02%
8,765
-1,737
362
$1.22M 0.02%
+22,564
363
$1.22M 0.02%
65,131
+52,891
364
$1.22M 0.02%
4,687
+894
365
$1.21M 0.02%
+13,736
366
$1.21M 0.02%
+14,726
367
$1.21M 0.02%
15,024
+11,290
368
$1.18M 0.02%
9,408
+879
369
$1.18M 0.02%
7,645
370
$1.17M 0.02%
76,325
+6,110
371
$1.17M 0.02%
12,985
+210
372
$1.15M 0.02%
18,616
-9,355
373
$1.15M 0.02%
+7,530
374
$1.14M 0.02%
+16,490
375
$1.12M 0.02%
63,749
+35,087
13 14
15
16 17