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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$65.4M
3
+$62.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.1M

Top Sells

1
+$128M
2
+$50.5M
3
+$36M
4
AAPL icon
Apple
AAPL
+$8.57M
5
AMZN icon
Amazon
AMZN
+$7.38M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.17%
3 Financials 3.94%
4 Consumer Discretionary 3.69%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$201K 0.01%
6,717
-272
652
$201K 0.01%
+2,515
653
$201K 0.01%
851
-327
654
$175K 0.01%
+11,203
655
$174K 0.01%
11,757
-2,416
656
$166K 0.01%
14,888
657
$163K 0.01%
16,771
-10,069
658
$155K 0.01%
19,538
-1,084
659
$136K ﹤0.01%
2,538
-115
660
$102K ﹤0.01%
13,609
661
$50K ﹤0.01%
19,826
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662
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663
– –
-2,933
664
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– –
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– –
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– –
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– –
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– –
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– –
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– –
-22,023
25 26
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