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
$5.51B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$29.8M
3
+$23.8M
4
XOM icon
Exxon Mobil
XOM
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M

Top Sells

1
+$297M
2
+$209M
3
+$95.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24M

Sector Composition

1 Technology 8.64%
2 Financials 7.52%
3 Healthcare 5.96%
4 Communication Services 4.09%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$216K ﹤0.01%
+5,552
602
$211K ﹤0.01%
+2,112
603
$208K ﹤0.01%
+10,084
604
$207K ﹤0.01%
+7,010
605
$206K ﹤0.01%
+12,595
606
$205K ﹤0.01%
+3,147
607
$204K ﹤0.01%
+1,238
608
$200K ﹤0.01%
+1,742
609
$192K ﹤0.01%
+16,533
610
$165K ﹤0.01%
17,716
-383,254
611
$151K ﹤0.01%
+29,604
612
$103K ﹤0.01%
+12,326
613
– –
-23,153
614
– –
-7,530
615
– –
-19,256
616
– –
-184,796
617
– –
-151,720
618
– –
-59,254
619
– –
-16,576
620
– –
-33,052
621
– –
-18,768
622
– –
-43,097
623
– –
-21,637
624
– –
-12,110
625
– –
-9,266
23 24
25
26 27