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
326
$584K 0.02%
39,249
-2,301
327
$581K 0.02%
11,094
-5,736
328
$576K 0.02%
+23,231
329
$572K 0.02%
5,711
+1,168
330
$567K 0.02%
11,642
-1,035
331
$557K 0.02%
+29,100
332
$554K 0.02%
41,759
+889
333
$544K 0.02%
10,312
-16,891
334
$538K 0.02%
6,489
-17,880
335
$533K 0.02%
22,685
+3,708
336
$523K 0.02%
7,034
+3,614
337
$520K 0.02%
15,284
-15,270
338
$520K 0.02%
14,751
+10,889
339
$518K 0.02%
67,050
-14,661
340
$517K 0.02%
16,456
+8,281
341
$516K 0.02%
3,816
-11,699
342
$503K 0.02%
+1,691
343
$501K 0.02%
12,595
+5,356
344
$501K 0.02%
11,048
-16,025
345
$500K 0.02%
9,393
-3,853
346
$500K 0.02%
4,003
+373
347
$500K 0.02%
20,345
+10,857
348
$499K 0.02%
4,822
-7,521
349
$497K 0.02%
11,786
-1,534
350
$497K 0.02%
29,308
-97,862
12 13
14
15 16