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
151
$4.54M 0.08%
81,461
+9,402
152
$4.53M 0.08%
110,167
+94,705
153
$4.51M 0.08%
105,220
+38,240
154
$4.5M 0.08%
40,233
-4,894
155
$4.49M 0.08%
130,202
-9,109
156
$4.45M 0.08%
28,113
-11
157
$4.39M 0.08%
124,134
+31,729
158
$4.32M 0.07%
37,781
-534
159
$4.3M 0.07%
272,083
+46,922
160
$4.28M 0.07%
53,871
+4,357
161
$4.28M 0.07%
21,492
-2,814
162
$4.24M 0.07%
34,444
+54
163
$4.18M 0.07%
23,164
-1,479
164
$4.15M 0.07%
184,796
+57,357
165
$4.14M 0.07%
171,816
-20,000
166
$4.13M 0.07%
16,135
-82
167
$4.09M 0.07%
19,993
-8
168
$4.05M 0.07%
45,538
-4,410
169
$4.02M 0.07%
76,017
+36,447
170
$4.02M 0.07%
24,726
+16,226
171
$4.01M 0.07%
102,995
-225
172
$4.01M 0.07%
94,064
-55,686
173
$4M 0.07%
46,513
-13,681
174
$3.98M 0.07%
42,699
+2,473
175
$3.95M 0.07%
+103,819
5 6
7
8 9