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
76
$6.82M 0.18%
27,162
-8,634
77
$6.76M 0.18%
68,205
-70,904
78
$6.53M 0.17%
69,455
-54,245
79
$6.5M 0.17%
54,932
-86,747
80
$6.29M 0.17%
220,956
-65,275
81
$6.27M 0.17%
+84,728
82
$6.27M 0.17%
48,201
-25,075
83
$6.24M 0.17%
56,010
-36,580
84
$6.23M 0.17%
62,271
-36,913
85
$6.07M 0.16%
10,279
-22,112
86
$5.99M 0.16%
72,360
-23,920
87
$5.98M 0.16%
13,128
-23,646
88
$5.95M 0.16%
19,706
+428
89
$5.9M 0.16%
7,720
-577
90
$5.89M 0.16%
329,814
-482,081
91
$5.85M 0.16%
80,644
92
$5.77M 0.15%
11,753
-8,448
93
$5.74M 0.15%
92,862
+37,071
94
$5.67M 0.15%
67,510
-7,136
95
$5.62M 0.15%
26,495
-13,335
96
$5.55M 0.15%
108,922
-210,700
97
$5.55M 0.15%
42,164
-1,757
98
$5.55M 0.15%
13,524
-8,774
99
$5.52M 0.15%
60,640
-29,786
100
$5.48M 0.15%
136,374
-2,902
2 3
4
5 6