AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
+$110M
2
+$48.1M
3
+$32.6M
4
IYE icon
iShares US Energy ETF
IYE
+$23.8M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$18.9M

Top Sells

1
+$100M
2
+$78.8M
3
+$73.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$43.4M
5
AMZN icon
Amazon
AMZN
+$42M

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
676
– –
-4,133
677
– –
-20,218
678
– –
-16,026
679
– –
-33,412
680
– –
-17,080
681
– –
-6,800
682
– –
-14,189
683
– –
-7,500
684
– –
-21,855
685
– –
-5,182
686
– –
-31,655
687
– –
-23,624
688
– –
-15,708
689
– –
-7,748
690
– –
-12,140
691
– –
-18,785
692
– –
-18,782
693
– –
-31,445
694
– –
-14,750
695
$0 ﹤0.01%
37,471
696
– –
-3,688
697
– –
-6,694
698
– –
-13,110
699
– –
-16,517
700
– –
-21,719
26 27
28
29 30