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
101
$5.93M 0.1%
27,407
-729
102
$5.91M 0.1%
59,539
-1,942
103
$5.9M 0.1%
56,947
104
$5.85M 0.1%
50,834
+20
105
$5.82M 0.1%
51,318
+14
106
$5.8M 0.1%
10,055
+1,590
107
$5.8M 0.1%
38,206
+19,063
108
$5.79M 0.1%
116,039
109
$5.79M 0.1%
79,497
-71
110
$5.79M 0.1%
81,944
-74,494
111
$5.78M 0.1%
32,109
-2,211
112
$5.76M 0.1%
78,173
+29,985
113
$5.73M 0.1%
102,840
-11,867
114
$5.72M 0.1%
23,353
-2,170
115
$5.66M 0.1%
29,353
116
$5.63M 0.1%
134,653
+6,084
117
$5.62M 0.1%
59,122
118
$5.6M 0.1%
110,954
+94,641
119
$5.5M 0.09%
27,776
+11
120
$5.49M 0.09%
134,916
121
$5.49M 0.09%
36,956
+162
122
$5.48M 0.09%
27,938
123
$5.47M 0.09%
34,961
-2,097
124
$5.46M 0.09%
39,286
+1,541
125
$5.41M 0.09%
40,762
-236
3 4
5
6 7