AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$129M
2
+$59.6M
3
+$38.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18M
5
JPM icon
JPMorgan Chase
JPM
+$8.2M

Top Sells

1
+$32.5M
2
+$18.3M
3
+$10.2M
4
LIN icon
Linde
LIN
+$8.63M
5
VZ icon
Verizon
VZ
+$8.26M

Sector Composition

1 Technology 7.2%
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
476
$236K ﹤0.01%
1,683
-2,475
477
$228K ﹤0.01%
+3,960
478
$224K ﹤0.01%
4,334
-18,835
479
$222K ﹤0.01%
4,289
-23,044
480
$218K ﹤0.01%
22,735
-18,119
481
$215K ﹤0.01%
13,842
482
$211K ﹤0.01%
1,921
-4,015
483
$210K ﹤0.01%
2,740
-8,333
484
$209K ﹤0.01%
8,633
485
$208K ﹤0.01%
2,100
486
$207K ﹤0.01%
5,070
-125,112
487
– –
-9,008
488
– –
-13,124
489
– –
-11,227
490
– –
-63,314
491
– –
-36,897
492
– –
-14,408
493
– –
-22,686
494
– –
-62,783
495
– –
-13,142
496
– –
-2,469
497
– –
-23,405
498
– –
-2,025
499
– –
-25,861
500
– –
-2,946
18 19
20
21 22