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
$3.74B
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
701
– –
-6,631
702
– –
-21,342
703
– –
-7,699
704
– –
-6,800
705
– –
-9,342
706
– –
-9,848
707
– –
-18,957
708
– –
-7,500
709
– –
-21,855
710
– –
-5,182
711
– –
-31,655
712
– –
-23,624
713
– –
-10,280
714
– –
-13,247
715
– –
-1,821
716
– –
-10,340
717
– –
-7,016
718
– –
-9,076
719
– –
-203
720
– –
-15,735
721
– –
-5,870
722
– –
-17,423
723
– –
-8,831
724
– –
-16,310
725
– –
-6,571
27 28
29
30 31