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
151
– –
-5,338
152
– –
-21,110
153
– –
-30,325
154
– –
-24,067
155
– –
-32,102
156
– –
-11,579
157
– –
-24,623
158
– –
-18,754
159
– –
-38,386
160
– –
-26,507
161
– –
-18,366
162
– –
-30,775
163
– –
-22,856
164
– –
-19,858
165
– –
-8,990
166
– –
-23,716
167
– –
-17,941
168
– –
-12,626
169
– –
-22,051
170
– –
-33,213
171
– –
-18,085
172
– –
-11,019
173
– –
-65,885
174
– –
-34,673
175
– –
-18,869
5 6
7
8 9