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
201
– –
-1,582
202
– –
-9,538
203
– –
-211,960
204
– –
-34,553
205
– –
-20,028
206
– –
-172,848
207
– –
-5,329
208
– –
-16,448
209
– –
-5,596
210
– –
-36,061
211
– –
-26,835
212
– –
-15,260
213
– –
-12,789
214
– –
-25,667
215
– –
-16,009
216
– –
-22,323
217
– –
-11,430
218
– –
-16,989
219
– –
-33,270
220
– –
-19,657
221
– –
-9,640
222
– –
-11,924
223
– –
-12,514
224
– –
-14,792
225
– –
-35,913
7 8
9
10 11