AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
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
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-26,182
483
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-34,795
484
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-58,070
485
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-26,647
486
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487
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-26,490
488
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-37,289
489
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-3,334
490
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-5,742
491
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-6,721
492
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-30,752
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-5,145
494
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-20,085
495
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-64,833
496
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-18,955
497
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-24,950
498
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-7,387
499
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-137,188
500
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-41,213
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