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
$3.1B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$48.3M
3
+$20.3M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
GE icon
GE Aerospace
GE
+$18.2M

Top Sells

1
+$169M
2
+$85.8M
3
+$51.5M
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 9.45%
3 Industrials 7.08%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
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