AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$237M
3
+$171M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$79.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M

Top Sells

1
+$150M
2
+$47.3M
3
+$23.2M
4
AAPL icon
Apple
AAPL
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$8.66M

Sector Composition

1 Real Estate 0.19%
2 Technology 0.05%
3 Financials 0.04%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-147,026
127
– –
-35,339
128
– –
-5,080
129
– –
-51,493
130
– –
-14,760
131
– –
-74,853
132
– –
-4,826
133
– –
-16,331
134
– –
-98,502
135
– –
-38,664
136
– –
-42,837
137
– –
-11,451
138
– –
-22,396
139
– –
-27,452
140
– –
-9,708
141
– –
-17,247
142
– –
-24,138
143
– –
-16,373
144
– –
-6,833
145
– –
-7,333
146
– –
-26,787
147
– –
-1,401
148
– –
-29,363
149
– –
-14,383
150
– –
-13,692
4 5
6
7 8