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
401
$843K 0.01%
21,637
-2,295
402
$812K 0.01%
+43,097
403
$810K 0.01%
7,228
+2,317
404
$790K 0.01%
37,274
+15,837
405
$788K 0.01%
13,315
+483
406
$786K 0.01%
+19,256
407
$765K 0.01%
7,822
-21,127
408
$757K 0.01%
+6,484
409
$757K 0.01%
+14,756
410
$752K 0.01%
27,474
-92,779
411
$726K 0.01%
12,110
+7,667
412
$724K 0.01%
18,019
-16,692
413
$688K 0.01%
8,781
-12,614
414
$687K 0.01%
3,018
+1,477
415
$680K 0.01%
39,322
+17,491
416
$677K 0.01%
6,799
-1,370
417
$669K 0.01%
+6,093
418
$664K 0.01%
12,122
419
$656K 0.01%
25,166
+18,477
420
$635K 0.01%
+102,911
421
$625K 0.01%
32,184
422
$611K 0.01%
5,348
-6,870
423
$610K 0.01%
3,589
-6,362
424
$598K 0.01%
11,688
425
$593K 0.01%
+5,547
15 16
17
18 19