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
701
– –
-220
702
– –
-6,014
703
– –
-6,667
704
– –
-2,779
705
– –
-7,943
706
– –
-17,960
707
– –
-25,078
708
– –
-14,266
709
– –
-8,099
710
– –
-20,915
711
– –
-3,889
712
– –
-1,034
713
– –
-8,779
714
– –
-1,888
715
– –
-7,710
716
– –
-7,866
717
– –
-3,494
718
– –
-16,999
719
– –
-6,949
720
– –
-6,108
721
– –
-13,087
722
– –
-12,214
25 26 27 28
29