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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
$5.51B
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
651
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652
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654
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-44,734
655
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658
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660
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662
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663
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-102,911
664
– –
-14,756
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