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
$5.6B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$207M
3
+$178M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$147M

Top Sells

1
+$27.4M
2
+$11.8M
3
+$6.95M
4
AMGN icon
Amgen
AMGN
+$6.44M
5
DD icon
DuPont de Nemours
DD
+$6.17M

Sector Composition

1 Technology 7.18%
2 Financials 5.94%
3 Healthcare 5.45%
4 Consumer Discretionary 4.16%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.05%
28,726
-27
227
$2.73M 0.05%
110,865
+8,115
228
$2.72M 0.05%
51,838
+25,955
229
$2.72M 0.05%
30,849
230
$2.72M 0.05%
42,618
-961
231
$2.69M 0.05%
52,089
232
$2.67M 0.05%
16,596
+10,605
233
$2.66M 0.05%
+28,430
234
$2.62M 0.05%
+36,003
235
$2.6M 0.05%
43,497
+29,202
236
$2.6M 0.05%
21,177
+17,113
237
$2.58M 0.05%
66,980
+175
238
$2.58M 0.05%
74,428
+270
239
$2.58M 0.05%
16,769
+12,391
240
$2.57M 0.05%
+55,953
241
$2.53M 0.05%
+21,912
242
$2.52M 0.05%
23,397
+7
243
$2.5M 0.04%
39,247
+543
244
$2.49M 0.04%
+17,909
245
$2.48M 0.04%
77,710
+11,312
246
$2.48M 0.04%
19,213
+15,868
247
$2.43M 0.04%
62,016
248
$2.4M 0.04%
+34,096
249
$2.39M 0.04%
160,213
250
$2.38M 0.04%
+27,809
8 9
10
11 12