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
301
$1.75M 0.03%
6,379
+2,465
302
$1.74M 0.03%
22,453
+18,621
303
$1.72M 0.03%
12,933
+10,685
304
$1.7M 0.03%
14,870
+1,852
305
$1.69M 0.03%
8,954
+7,346
306
$1.69M 0.03%
24,735
+19,753
307
$1.69M 0.03%
+11,590
308
$1.69M 0.03%
+3,489
309
$1.69M 0.03%
+36,427
310
$1.66M 0.03%
11,227
+6,631
311
$1.65M 0.03%
+20,004
312
$1.64M 0.03%
+23,019
313
$1.64M 0.03%
32,850
+25,887
314
$1.64M 0.03%
+17,290
315
$1.63M 0.03%
+6,088
316
$1.61M 0.03%
17,219
-8,837
317
$1.61M 0.03%
7,167
+6,250
318
$1.6M 0.03%
+25,991
319
$1.58M 0.03%
+63,314
320
$1.58M 0.03%
11,921
-510
321
$1.57M 0.03%
45,213
+21,208
322
$1.56M 0.03%
+68,873
323
$1.54M 0.03%
9,371
-9,985
324
$1.53M 0.03%
+4,633
325
$1.53M 0.03%
18,903
-342
11 12
13
14 15