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
326
$1.5M 0.03%
29,074
+24,482
327
$1.48M 0.03%
101,150
+55,400
328
$1.48M 0.03%
+12,273
329
$1.48M 0.03%
+10,502
330
$1.47M 0.03%
+25,861
331
$1.47M 0.03%
14,576
332
$1.47M 0.03%
+11,704
333
$1.47M 0.03%
+27,333
334
$1.46M 0.03%
8,500
-5
335
$1.45M 0.03%
21,185
336
$1.44M 0.03%
50,600
+40,831
337
$1.44M 0.03%
122,242
+84,119
338
$1.43M 0.03%
3,051
339
$1.43M 0.03%
10,566
+3,221
340
$1.43M 0.03%
14,625
341
$1.43M 0.03%
9,247
+2,881
342
$1.42M 0.03%
40,211
+1,259
343
$1.42M 0.03%
10,593
-428
344
$1.4M 0.03%
+19,914
345
$1.39M 0.02%
4,011
+491
346
$1.37M 0.02%
27,259
+21,104
347
$1.37M 0.02%
45,819
+36,672
348
$1.36M 0.02%
34,711
-44,884
349
$1.35M 0.02%
22,821
-4
350
$1.34M 0.02%
42,638
12 13
14
15 16