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
201
$3.25M 0.06%
39,052
-4,581
202
$3.18M 0.05%
55,607
+8,089
203
$3.16M 0.05%
71,897
+3,011
204
$3.13M 0.05%
72,292
+10,699
205
$3.12M 0.05%
42,274
206
$3.11M 0.05%
18,877
-1,907
207
$3.02M 0.05%
54,868
+3,030
208
$3M 0.05%
158,614
-37,494
209
$3M 0.05%
18,824
210
$2.94M 0.05%
110,565
-300
211
$2.93M 0.05%
135,187
212
$2.92M 0.05%
74,466
213
$2.87M 0.05%
+36,309
214
$2.85M 0.05%
42,618
215
$2.84M 0.05%
101,565
+35,533
216
$2.84M 0.05%
102,318
-643
217
$2.83M 0.05%
20,550
-26,814
218
$2.82M 0.05%
229,850
+66,987
219
$2.81M 0.05%
22,942
-455
220
$2.8M 0.05%
37,950
+28,974
221
$2.79M 0.05%
33,761
-5,323
222
$2.75M 0.05%
52,267
+26,276
223
$2.73M 0.05%
43,412
+7,408
224
$2.71M 0.05%
12,949
+5,782
225
$2.69M 0.05%
28,492
-3,062
7 8
9
10 11