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
176
$3.93M 0.07%
45,424
+22
177
$3.84M 0.07%
18,533
-1,263
178
$3.82M 0.07%
31,753
+6,837
179
$3.81M 0.07%
26,202
+16,831
180
$3.81M 0.07%
61,592
+54,792
181
$3.76M 0.06%
30,261
-4,277
182
$3.75M 0.06%
38,800
+15,084
183
$3.67M 0.06%
400,970
+75,906
184
$3.67M 0.06%
+81,137
185
$3.65M 0.06%
15,687
+1,135
186
$3.59M 0.06%
44,223
+1,525
187
$3.58M 0.06%
24,104
+1,310
188
$3.58M 0.06%
51,962
-6,546
189
$3.57M 0.06%
28,743
190
$3.57M 0.06%
12,049
-3,388
191
$3.5M 0.06%
14,276
192
$3.49M 0.06%
126,017
+1,811
193
$3.48M 0.06%
56,136
+295
194
$3.43M 0.06%
120,206
+8,565
195
$3.4M 0.06%
200,720
-3,493
196
$3.38M 0.06%
11,786
197
$3.32M 0.06%
22,968
-1,819
198
$3.32M 0.06%
97,301
+22,873
199
$3.31M 0.06%
13,772
-9,302
200
$3.29M 0.06%
23,153
+738
6 7
8
9 10