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
451
$371K 0.01%
6,104
-27,438
452
$364K 0.01%
21,391
453
$361K 0.01%
2,279
+135
454
$359K 0.01%
3,662
-5,640
455
$357K 0.01%
3,013
-3,771
456
$350K 0.01%
+2,909
457
$344K 0.01%
10,913
458
$338K 0.01%
9,942
-3,744
459
$331K 0.01%
7,028
-58,241
460
$321K 0.01%
9,431
-22,609
461
$305K 0.01%
4,250
+409
462
$303K 0.01%
5,686
+1,438
463
$300K 0.01%
9,266
-48,909
464
$286K ﹤0.01%
24,517
+492
465
$285K ﹤0.01%
1,575
-4,804
466
$281K ﹤0.01%
9,753
-35,460
467
$279K ﹤0.01%
+12,136
468
$274K ﹤0.01%
+23,254
469
$267K ﹤0.01%
+16,999
470
$263K ﹤0.01%
+221
471
$262K ﹤0.01%
+19,099
472
$250K ﹤0.01%
+7,167
473
$248K ﹤0.01%
16,576
-64,448
474
$247K ﹤0.01%
+7,039
475
$238K ﹤0.01%
1,602
-20
17 18
19
20 21