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
251
$811K 0.03%
40,395
-57,225
252
$806K 0.03%
+13,058
253
$803K 0.03%
14,216
-28,086
254
$802K 0.03%
7,183
-26,269
255
$801K 0.03%
4,630
-59,993
256
$797K 0.03%
4,693
-24,660
257
$797K 0.03%
13,406
-4,740
258
$791K 0.03%
14,414
+6,328
259
$775K 0.03%
8,404
+6,099
260
$773K 0.03%
10,537
-13,105
261
$773K 0.03%
19,302
-21,875
262
$771K 0.03%
41,252
-2,843
263
$768K 0.03%
33,364
-9,515
264
$760K 0.03%
9,777
-27,047
265
$757K 0.03%
32,123
-9,312
266
$755K 0.03%
5,416
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267
$752K 0.03%
30,975
+7,857
268
$752K 0.03%
+13,224
269
$751K 0.03%
31,290
-76,710
270
$748K 0.03%
16,387
-37,484
271
$747K 0.03%
12,457
-30,882
272
$741K 0.03%
+7,117
273
$740K 0.03%
11,000
-17,676
274
$740K 0.03%
+44,483
275
$737K 0.03%
+47,733
9 10
11
12 13