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
$2.55B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.2M
3
+$1.53M
4
DOC icon
Healthpeak Properties
DOC
+$1.47M
5
LYB icon
LyondellBasell Industries
LYB
+$1.42M

Top Sells

1
+$205M
2
+$143M
3
+$133M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$92.2M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.91%
3 Financials 4.46%
4 Consumer Discretionary 3.23%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$934K 0.04%
27,102
-153,829
227
$931K 0.04%
30,414
-5,537
228
$901K 0.04%
54,500
-5,574
229
$891K 0.03%
+19,471
230
$889K 0.03%
+37,569
231
$888K 0.03%
87,659
-17,858
232
$886K 0.03%
19,397
-5,497
233
$877K 0.03%
31,207
-7,074
234
$876K 0.03%
29,954
+18,207
235
$871K 0.03%
48,935
-10,492
236
$860K 0.03%
3,187
-5,066
237
$857K 0.03%
21,745
-4,556
238
$851K 0.03%
10,135
+3,374
239
$851K 0.03%
13,530
-20,258
240
$845K 0.03%
+21,983
241
$843K 0.03%
27,979
-67,734
242
$838K 0.03%
7,573
+5,419
243
$834K 0.03%
14,414
-15,158
244
$832K 0.03%
70,879
-15,723
245
$830K 0.03%
63,450
-40,700
246
$827K 0.03%
24,560
+14,445
247
$826K 0.03%
102,492
-149,809
248
$819K 0.03%
6,316
-16,944
249
$817K 0.03%
73,997
+23,110
250
$815K 0.03%
18,158
-39,084
8 9
10
11 12