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
376
$1.08M 0.02%
4,324
+313
377
$1.07M 0.02%
9,763
-50
378
$1.07M 0.02%
+36,245
379
$1.06M 0.02%
+29,839
380
$1.05M 0.02%
+151,720
381
$1.05M 0.02%
9,831
+6,587
382
$1.05M 0.02%
28,064
+22,516
383
$1.04M 0.02%
+8,907
384
$1.04M 0.02%
32,324
385
$1.03M 0.02%
+21,482
386
$1.02M 0.02%
15,192
-60,323
387
$988K 0.02%
3,326
-2,762
388
$986K 0.02%
+49,456
389
$983K 0.02%
10,875
+1,917
390
$982K 0.02%
10,920
-3,656
391
$982K 0.02%
+62,177
392
$970K 0.02%
+39,178
393
$965K 0.02%
37,509
394
$956K 0.02%
52,865
+5,970
395
$945K 0.02%
3,722
-7,882
396
$928K 0.02%
2,082
-969
397
$917K 0.02%
+6,051
398
$882K 0.02%
36,658
+22,794
399
$869K 0.01%
+33,052
400
$863K 0.01%
6,366
-2,881
14 15
16
17 18