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
351
$1.33M 0.02%
+23,169
352
$1.33M 0.02%
21,041
353
$1.31M 0.02%
+81,024
354
$1.31M 0.02%
12,218
355
$1.3M 0.02%
+36,897
356
$1.28M 0.02%
32,324
357
$1.28M 0.02%
42,816
+7,370
358
$1.28M 0.02%
36,624
+1,149
359
$1.28M 0.02%
+10,453
360
$1.27M 0.02%
+8,947
361
$1.27M 0.02%
+62,783
362
$1.26M 0.02%
+25,433
363
$1.25M 0.02%
+16,180
364
$1.25M 0.02%
22,686
-31,412
365
$1.25M 0.02%
+52,302
366
$1.25M 0.02%
+18,038
367
$1.23M 0.02%
+36,488
368
$1.23M 0.02%
+32,040
369
$1.23M 0.02%
14,390
+11,135
370
$1.22M 0.02%
13,029
+10,588
371
$1.22M 0.02%
9,302
+377
372
$1.18M 0.02%
18,668
-28,287
373
$1.18M 0.02%
+44,586
374
$1.17M 0.02%
33,847
+6,844
375
$1.17M 0.02%
30,278
13 14
15
16 17