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
276
$2.04M 0.04%
68,320
277
$2.04M 0.04%
+22,332
278
$2.03M 0.04%
27,971
+7,581
279
$2.03M 0.04%
+20,655
280
$2M 0.04%
36,004
+10,036
281
$1.99M 0.04%
+24,440
282
$1.96M 0.03%
35,470
+10,338
283
$1.95M 0.03%
37,189
+13,375
284
$1.92M 0.03%
18,573
+12,821
285
$1.9M 0.03%
12,792
+9,726
286
$1.89M 0.03%
+33,808
287
$1.88M 0.03%
+65,003
288
$1.87M 0.03%
33,542
-31,012
289
$1.87M 0.03%
70,313
+59,971
290
$1.87M 0.03%
+39,667
291
$1.87M 0.03%
39,570
+13,966
292
$1.86M 0.03%
45,475
-1,786
293
$1.85M 0.03%
6,707
+5,344
294
$1.82M 0.03%
+58,175
295
$1.82M 0.03%
8,101
+4,708
296
$1.82M 0.03%
54,291
+3,705
297
$1.81M 0.03%
24,720
+17,611
298
$1.77M 0.03%
57,338
-1,721
299
$1.76M 0.03%
41,177
300
$1.75M 0.03%
21,395
+12,578
10 11
12
13 14