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
76
$7.33M 0.13%
29,722
-1,667
77
$7.31M 0.13%
78,041
+562
78
$7.23M 0.12%
126,942
+41,869
79
$7.23M 0.12%
84,589
80
$7.2M 0.12%
84,496
81
$7.2M 0.12%
349,191
+150,274
82
$7.13M 0.12%
71,284
-756
83
$7.08M 0.12%
43,880
-565
84
$7.07M 0.12%
62,472
+13
85
$6.88M 0.12%
128,986
+63,582
86
$6.85M 0.12%
123,849
+12,567
87
$6.82M 0.12%
35,240
88
$6.68M 0.11%
16,200
-931
89
$6.63M 0.11%
41,045
-1,047
90
$6.51M 0.11%
1,495,520
-76,200
91
$6.43M 0.11%
+53,666
92
$6.38M 0.11%
17,036
-86
93
$6.35M 0.11%
23,891
-737
94
$6.28M 0.11%
29,694
95
$6.27M 0.11%
30,244
+13,124
96
$6.24M 0.11%
34,032
97
$6.19M 0.11%
48,983
-13,919
98
$6.08M 0.1%
63,465
+32,616
99
$6M 0.1%
92,431
100
$5.96M 0.1%
77,214
+94
2 3
4
5 6