AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$59.8M
3
+$38.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$8.53M

Top Sells

1
+$32.9M
2
+$18.2M
3
+$10.2M
4
VZ icon
Verizon
VZ
+$8.66M
5
LIN icon
Linde
LIN
+$8.63M

Sector Composition

1 Technology 7.23%
2 Financials 6.27%
3 Healthcare 4.77%
4 Consumer Discretionary 3.92%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.2%
90,322
-39
52
$11.4M 0.2%
105,279
+11,199
53
$10.9M 0.19%
198,770
-61,253
54
$10.9M 0.19%
67,192
-414
55
$10.8M 0.19%
142,444
+7,109
56
$10.5M 0.18%
54,442
+13,541
57
$10.2M 0.18%
91,643
-11,639
58
$10M 0.17%
180,979
+107,967
59
$9.85M 0.17%
142,561
-11,176
60
$9.82M 0.17%
129,319
-2,254
61
$9.68M 0.17%
4,930
+235
62
$9.45M 0.16%
162,152
+168
63
$9.43M 0.16%
79,700
+2,246
64
$9.24M 0.16%
89,205
-3,292
65
$9.12M 0.16%
23,368
-154
66
$8.78M 0.15%
93,479
-23,836
67
$8.76M 0.15%
99,067
-10,833
68
$8.55M 0.15%
77,761
-6,298
69
$8.52M 0.15%
66,554
+49
70
$8.51M 0.15%
308,080
-61,410
71
$8.43M 0.14%
49,793
-10,366
72
$8.11M 0.14%
30,315
-113
73
$8.04M 0.14%
36,356
-2,495
74
$7.35M 0.13%
116,597
-3,541
75
$7.35M 0.13%
52,891
-6,700
1 2
3
4 5