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
426
$588K 0.01%
+3,964
427
$583K 0.01%
+17,157
428
$565K 0.01%
+8,460
429
$560K 0.01%
11,748
-3,541
430
$557K 0.01%
9,233
-36,733
431
$552K 0.01%
+19,727
432
$548K 0.01%
6,019
+674
433
$545K 0.01%
15,002
434
$534K 0.01%
+3,464
435
$531K 0.01%
+20,525
436
$527K 0.01%
+3,872
437
$519K 0.01%
+27,680
438
$505K 0.01%
3,430
-11,678
439
$491K 0.01%
+31,726
440
$484K 0.01%
4,101
-13,808
441
$480K 0.01%
27,782
442
$443K 0.01%
3,066
-9,726
443
$440K 0.01%
+4,326
444
$437K 0.01%
29,861
445
$434K 0.01%
3,345
-15,868
446
$428K 0.01%
9,171
-38,183
447
$420K 0.01%
5,328
-28,768
448
$385K 0.01%
4,379
449
$384K 0.01%
8,492
-65,133
450
$372K 0.01%
54,067
+20,180
16 17
18
19 20