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
$9.35B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$609M
3
+$105M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$64.6M
5
AMZN icon
Amazon
AMZN
+$55.7M

Top Sells

1
+$574M
2
+$196M
3
+$138M
4
NVDA icon
NVIDIA
NVDA
+$93.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.8M

Sector Composition

1 Technology 17.81%
2 Financials 8.15%
3 Consumer Discretionary 6.78%
4 Healthcare 6.61%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$116B
$11M 0.12%
166,910
+39,441
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$10.9M 0.12%
100,267
-31,930
CMCSA icon
103
Comcast
CMCSA
$88.8B
$10.8M 0.12%
376,767
+113,757
AMT icon
104
American Tower
AMT
$86.4B
$10.7M 0.11%
61,727
+12,423
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$10.5M 0.11%
110,000
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$10.3M 0.11%
22,393
-4,897
SO icon
107
Southern Company
SO
$102B
$10.2M 0.11%
106,076
+22,709
PNC icon
108
PNC Financial Services
PNC
$88.7B
$10.1M 0.11%
48,486
+16,742
FCX icon
109
Freeport-McMoran
FCX
$103B
$9.9M 0.11%
168,491
+64,746
NOC icon
110
Northrop Grumman
NOC
$76.2B
$9.85M 0.11%
14,434
+4,228
WDC icon
111
Western Digital
WDC
$194B
$9.84M 0.11%
36,392
+9,932
USB icon
112
US Bancorp
USB
$84.8B
$9.74M 0.1%
187,178
+70,469
BSX icon
113
Boston Scientific
BSX
$70.9B
$9.66M 0.1%
153,970
+41,824
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$108B
$9.61M 0.1%
21,523
+2,428
VRT icon
115
Vertiv
VRT
$128B
$9.48M 0.1%
37,843
+10,690
DUK icon
116
Duke Energy
DUK
$94.4B
$9.45M 0.1%
72,154
+13,057
WM icon
117
Waste Management
WM
$85.1B
$9.41M 0.1%
40,969
+11,226
WMB icon
118
Williams Companies
WMB
$87.2B
$9.31M 0.1%
127,944
+33,992
MDT icon
119
Medtronic
MDT
$94.7B
$9.29M 0.1%
107,175
+10,853
SNDK
120
Sandisk
SNDK
$254B
$9.22M 0.1%
+14,513
TT icon
121
Trane Technologies
TT
$101B
$9.18M 0.1%
22,032
+5,659
HWM icon
122
Howmet Aerospace
HWM
$100B
$9.17M 0.1%
39,770
+10,794
ICE icon
123
Intercontinental Exchange
ICE
$80.5B
$9.1M 0.1%
57,842
+14,697
SYK icon
124
Stryker
SYK
$112B
$9.09M 0.1%
27,650
+1,687
TMUS icon
125
T-Mobile US
TMUS
$204B
$8.99M 0.1%
42,820
+4,726
3 4
5
6 7