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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
501
– –
-10,302
502
– –
-5,983
503
– –
-2,696
504
– –
-44,671
505
– –
-58,070
506
– –
-64,833
507
– –
-18,955
508
– –
-24,950
509
– –
-7,387
510
– –
-137,188
511
– –
-41,213
512
– –
-11,131
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