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
26
$25.3M 0.44%
203,635
+85
27
$24.5M 0.42%
856,658
-126
28
$22.9M 0.39%
98,886
+17,476
29
$21.1M 0.36%
262,596
+23
30
$20.7M 0.36%
419,630
-24,515
31
$20.7M 0.36%
158,752
-3,560
32
$20.1M 0.35%
73,994
+6,839
33
$18.2M 0.31%
94,127
-44,543
34
$17.4M 0.3%
320,449
-22,131
35
$17.3M 0.3%
335,356
-23,903
36
$16.1M 0.28%
356,657
-65,703
37
$15.7M 0.27%
544,190
+38,568
38
$15.4M 0.26%
71,723
-38
39
$14.8M 0.26%
39,011
-7,737
40
$14.6M 0.25%
369,315
-11,748
41
$14.4M 0.25%
121,136
-39,392
42
$14.1M 0.24%
412,197
-166,221
43
$14M 0.24%
167,838
-7,130
44
$13.5M 0.23%
224,298
-143,422
45
$12.9M 0.22%
46,786
+3,985
46
$12.9M 0.22%
59,168
-26,462
47
$12.6M 0.22%
92,228
-25,656
48
$12.2M 0.21%
63,203
+15
49
$11.8M 0.2%
40,624
+14
50
$11.7M 0.2%
40,550
-1,237
1
2
3 4 5