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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
801
– –
-9,270
802
– –
-9,915
803
– –
-2,907
804
– –
-17,145
805
– –
-38,284
806
– –
-12,584
807
– –
-12,578
808
– –
-16,935
809
– –
-55,900
810
– –
-65,281
811
– –
-16,591
812
– –
-20,231
813
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-13,044
814
– –
-13,251
815
– –
-35,034
816
– –
-24,344
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