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
301
$640K 0.03%
58,720
-26,536
302
$640K 0.03%
9,127
-11,221
303
$638K 0.03%
21,213
-55,581
304
$638K 0.03%
6,500
-8,220
305
$634K 0.02%
19,080
+6,045
306
$631K 0.02%
+18,106
307
$620K 0.02%
4,914
-11,885
308
$616K 0.02%
11,807
+4,204
309
$616K 0.02%
+5,661
310
$615K 0.02%
68,437
-72,828
311
$614K 0.02%
35,101
-8,413
312
$611K 0.02%
67,390
-15,072
313
$610K 0.02%
+55,223
314
$607K 0.02%
8,142
+4,270
315
$604K 0.02%
11,007
+2,222
316
$604K 0.02%
4,311
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317
$602K 0.02%
21,742
-36,229
318
$596K 0.02%
80,672
-17,781
319
$595K 0.02%
4,904
+2,255
320
$594K 0.02%
5,509
-11,110
321
$594K 0.02%
12,376
-5,375
322
$594K 0.02%
9,425
-33,314
323
$594K 0.02%
+5,682
324
$593K 0.02%
1,347
-730
325
$589K 0.02%
9,116
-70,521
11 12
13
14 15