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
$3.74B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$47.5M
3
+$33.1M
4
IYE icon
iShares US Energy ETF
IYE
+$21.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M

Top Sells

1
+$105M
2
+$75.9M
3
+$72M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$43.4M
5
AMZN icon
Amazon
AMZN
+$39.9M

Sector Composition

1 Technology 13.73%
2 Healthcare 7.32%
3 Financials 6.42%
4 Consumer Discretionary 5.94%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$216K 0.01%
+2,092
577
$215K 0.01%
1,300
-13,927
578
– –
-18,130
579
– –
-15,627
580
– –
-4,201
581
– –
-30,382
582
– –
-23,520
583
– –
-13,918
584
– –
-5,294
585
– –
-54,487
586
– –
-3,332
587
– –
-23,684
588
– –
-46,181
589
– –
-4,806
590
– –
-29,854
591
– –
-14,418
592
– –
-30,807
593
– –
-45,611
594
– –
-8,289
595
– –
-30,026
596
– –
-32,027
597
– –
-63,550
598
– –
-7,577
599
– –
-22,937
600
– –
-24,632
22 23
24
25 26