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
$5.51B
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
626
– –
-43,097
627
– –
-21,637
628
– –
-12,110
629
– –
-9,266
630
– –
-96,163
631
– –
-3,066
632
– –
-2,909
633
– –
-8,907
634
– –
-9,871
635
– –
-16,490
636
– –
-16,999
637
– –
-1,683
638
– –
-19,099
639
– –
-9,763
640
– –
-31,726
641
– –
-62,177
642
– –
-11,342
643
– –
-4,334
644
– –
-3,960
645
– –
-37,879
646
– –
-27,680
647
– –
-1,921
648
– –
-13,736
649
– –
-1,602
650
– –
-4,324
23 24 25
26
27