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
251
$2.36M 0.04%
25,346
-4,823
252
$2.35M 0.04%
+45,712
253
$2.34M 0.04%
2,127
+53
254
$2.33M 0.04%
28,861
255
$2.32M 0.04%
31,318
+11,678
256
$2.32M 0.04%
+23,716
257
$2.31M 0.04%
162,863
-15,765
258
$2.3M 0.04%
15,036
+333
259
$2.28M 0.04%
16,948
+10,131
260
$2.27M 0.04%
21,905
+4,525
261
$2.27M 0.04%
130,056
262
$2.26M 0.04%
47,354
+35,574
263
$2.25M 0.04%
33,225
-22,035
264
$2.24M 0.04%
73,671
+34,873
265
$2.23M 0.04%
18,824
+4,602
266
$2.22M 0.04%
+21,683
267
$2.22M 0.04%
+63,497
268
$2.19M 0.04%
15,108
+11,806
269
$2.15M 0.04%
+25,521
270
$2.1M 0.04%
12,668
271
$2.07M 0.04%
56,528
272
$2.06M 0.04%
+38,916
273
$2.06M 0.04%
+56,364
274
$2.05M 0.04%
66,032
+5,084
275
$2.05M 0.04%
9,951
+7,412
9 10
11
12 13