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
351
$497K 0.02%
7,886
+4,038
352
$495K 0.02%
32,522
-6,127
353
$491K 0.02%
15,472
-7,078
354
$487K 0.02%
9,885
-15,475
355
$487K 0.02%
11,456
+5,842
356
$486K 0.02%
6,619
-3,618
357
$486K 0.02%
5,902
-32,683
358
$486K 0.02%
24,239
+7,676
359
$485K 0.02%
10,840
+4,696
360
$484K 0.02%
2,594
-9,192
361
$483K 0.02%
39,591
+20,214
362
$483K 0.02%
23,573
-34,423
363
$483K 0.02%
13,372
-4,605
364
$480K 0.02%
+3,622
365
$479K 0.02%
+46,225
366
$478K 0.02%
17,721
-55,484
367
$477K 0.02%
8,350
-7,224
368
$475K 0.02%
14,174
-4,853
369
$474K 0.02%
45,245
-11,295
370
$474K 0.02%
12,827
-28,549
371
$473K 0.02%
3,492
-21,203
372
$470K 0.02%
29,440
-27,298
373
$466K 0.02%
6,100
+2,011
374
$466K 0.02%
+3,445
375
$465K 0.02%
20,838
+11,010
13 14
15
16 17