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
276
$737K 0.03%
7,369
-15,599
277
$732K 0.03%
6,728
-8,296
278
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68,902
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279
$727K 0.03%
14,380
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280
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6,272
-11,766
281
$719K 0.03%
35,018
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282
$717K 0.03%
5,410
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283
$717K 0.03%
8,137
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284
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285
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47,708
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286
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10,780
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287
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15,231
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288
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68,629
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289
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19,726
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290
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291
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292
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6,030
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293
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806
-1,310
294
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3,783
-5,896
295
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+12,445
296
$678K 0.03%
12,605
-2,835
297
$674K 0.03%
12,134
-5,085
298
$667K 0.03%
7,947
-7,305
299
$656K 0.03%
20,340
-4,468
300
$644K 0.03%
4,124
-5,967
10 11
12
13 14