AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
126
$5.38M 0.09%
29,970
+5,680
127
$5.36M 0.09%
34,415
-11,992
128
$5.34M 0.09%
61,898
+15,647
129
$5.22M 0.09%
30,787
+1,961
130
$5.18M 0.09%
56,148
-334
131
$5.14M 0.09%
116,058
+53,913
132
$5.02M 0.09%
76,083
+40,080
133
$5.01M 0.09%
65,692
-2,346
134
$4.97M 0.09%
29,479
+16,811
135
$4.95M 0.09%
45,043
+5
136
$4.95M 0.09%
29,393
+27,215
137
$4.91M 0.08%
39,383
-9,393
138
$4.84M 0.08%
59,790
+22,988
139
$4.84M 0.08%
201,296
+32,632
140
$4.84M 0.08%
21,797
-1,532
141
$4.83M 0.08%
55,165
-969
142
$4.76M 0.08%
33,946
-22,518
143
$4.74M 0.08%
36,541
144
$4.72M 0.08%
90,311
+20,234
145
$4.7M 0.08%
21,809
+4,899
146
$4.65M 0.08%
29,277
-152
147
$4.63M 0.08%
25,322
+3,634
148
$4.62M 0.08%
63,069
149
$4.59M 0.08%
198,903
-21,906
150
$4.56M 0.08%
12,776
-181
4 5
6
7 8