AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$47.9M
3
+$20.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
LYB icon
LyondellBasell Industries
LYB
+$17.9M

Top Sells

1
+$169M
2
+$82M
3
+$49.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$31.3M
5
ED icon
Consolidated Edison
ED
+$17.6M

Sector Composition

1 Energy 11.88%
2 Technology 9.39%
3 Industrials 7.13%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91M 0.06%
+15,937
202
$1.88M 0.06%
+23,085
203
$1.79M 0.06%
+60,276
204
$1.78M 0.06%
+13,312
205
$1.75M 0.06%
+14,556
206
$1.73M 0.06%
+70,092
207
$1.04M 0.03%
+51,308
208
$704K 0.02%
+22,304
209
$294K 0.01%
2,525
210
– –
-188,376
211
– –
-134,166
212
– –
-193,935
213
– –
-116,278
214
– –
-121,036
215
– –
-79,899
216
– –
-76,808
217
– –
-116,848
218
– –
-317,933
219
– –
-40,706
220
– –
-641,532
221
– –
-870,413
222
– –
-157,526
223
– –
-3,400,000
224
– –
-804,677
225
– –
-201,767
6 7 8
9
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