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
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
– –
-10,712
488
– –
-12,178
489
– –
-6,675
490
– –
-19,914
491
– –
-13,493
492
– –
-1,912
493
– –
-100,743
494
– –
-28,430
495
– –
-21,912
496
– –
-25,521
497
– –
-68,320
498
– –
-10,053
499
– –
-33,847
500
– –
-35,470
18 19
20
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