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
$1.05B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$12.6M
4
SBUX icon
Starbucks
SBUX
+$12.5M
5
DIS icon
Walt Disney
DIS
+$12.3M

Top Sells

1
+$15M
2
+$12.1M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
WMT icon
Walmart Inc
WMT
+$10.1M

Sector Composition

1 Financials 14.73%
2 Healthcare 11.26%
3 Consumer Discretionary 11.16%
4 Technology 10.84%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-30,890
202
– –
-21,420
203
– –
-200,699
204
– –
-73,970
205
– –
-61,507
206
– –
-18,038
207
– –
-21,840
208
– –
-34,020
209
– –
-44,490
210
– –
-58,749
211
– –
-50,595
212
– –
-48,493
213
– –
-13,751
214
– –
-29,255
215
– –
-30,456
216
– –
-236,643
217
– –
-21,748
218
– –
-17,119
219
– –
-56,377
220
– –
-25,430
221
– –
-33,566
222
– –
-2,097,880
223
– –
-31,253
224
– –
-58,876
225
– –
-32,754
5 6 7 8
9