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
376
$1.13M 0.02%
9,813
+6,509
377
$1.11M 0.02%
+23,405
378
$1.08M 0.02%
3,793
+2,907
379
$1.08M 0.02%
+70,215
380
$1.08M 0.02%
+12,775
381
$1.06M 0.02%
+6,964
382
$1.06M 0.02%
8,958
+1,878
383
$1.06M 0.02%
+4,056
384
$1.04M 0.02%
7,645
385
$1.03M 0.02%
+6,675
386
$1.02M 0.02%
14,631
+8,061
387
$1.02M 0.02%
46,895
+16,770
388
$1M 0.02%
37,054
+28,256
389
$976K 0.02%
+45,680
390
$968K 0.02%
+8,529
391
$949K 0.02%
+6,085
392
$946K 0.02%
17,310
-31,129
393
$939K 0.02%
+19,740
394
$930K 0.02%
+23,932
395
$926K 0.02%
60,356
-53
396
$916K 0.02%
37,509
-29
397
$916K 0.02%
48,750
398
$827K 0.01%
11,073
-1,727
399
$819K 0.01%
8,169
+1,913
400
$809K 0.01%
5,936
+4,165
14 15
16
17 18