We are live on ! Find out more
AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$205M
3
+$173M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$146M

Top Sells

1
+$27M
2
+$11.6M
3
+$6.84M
4
AMGN icon
Amgen
AMGN
+$6.25M
5
DD icon
DuPont de Nemours
DD
+$6.17M

Sector Composition

1 Technology 7.15%
2 Financials 5.94%
3 Healthcare 5.45%
4 Consumer Discretionary 4.16%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$204K ﹤0.01%
+8,633
477
$201K ﹤0.01%
+7,377
478
$189K ﹤0.01%
+12,240
479
$184K ﹤0.01%
+10,703
480
$135K ﹤0.01%
+10,053
481
$49K ﹤0.01%
989,243
482
– –
-26,490
483
– –
-6,721
484
– –
-30,752
485
– –
-5,145
486
– –
-20,085
487
– –
-13,177
488
– –
-22,988
489
– –
-13,757
490
– –
-8,683
491
– –
-12,406
492
– –
-36,385
493
– –
-26,182
494
– –
-34,795
495
– –
-37,289
496
– –
-3,334
497
– –
-5,742
498
– –
-26,647
499
– –
-25,446
500
– –
-29,820
17 18 19
20
21