We are live on ! Find out more
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
$3.74B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$47.5M
3
+$33.1M
4
IYE icon
iShares US Energy ETF
IYE
+$21.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M

Top Sells

1
+$105M
2
+$75.9M
3
+$72M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$43.4M
5
AMZN icon
Amazon
AMZN
+$39.9M

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
– –
-15,684
677
– –
-50,027
678
– –
-45,611
679
– –
-8,289
680
– –
-30,026
681
– –
-63,550
682
– –
-7,577
683
– –
-22,937
684
– –
-24,632
685
– –
-3,111
686
– –
-25,728
687
– –
-36,978
688
– –
-21,719
689
– –
-18,599
690
– –
-16,109
691
– –
-9,813
692
– –
-15,708
693
– –
-7,748
694
– –
-12,140
695
– –
-18,785
696
– –
-18,782
697
– –
-31,445
698
– –
-14,750
699
$0 ﹤0.01%
37,471
700
– –
-3,688
26 27
28
29 30