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
701
– –
-19,822
702
– –
-8,199
703
– –
-26,763
704
– –
-26,849
705
– –
-17,231
706
– –
-9,681
707
– –
-24,605
708
– –
-27,685
709
– –
-13,586
710
– –
-28,307
711
– –
-8,086
712
– –
-10,160
713
– –
-20,724
714
– –
-20,247
715
– –
-21,540
716
– –
-49,727
717
– –
-6,764
718
– –
-18,136
719
– –
-6,093
720
– –
-18,130
721
– –
-15,627
722
– –
-4,201
723
– –
-15,587
724
– –
-30,174
725
– –
-8,309
27 28
29
30 31