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
376
$465K 0.02%
26,096
+13,222
377
$464K 0.02%
2,530
+925
378
$464K 0.02%
5,950
-23,295
379
$457K 0.02%
14,885
+7,674
380
$456K 0.02%
11,180
+2,133
381
$454K 0.02%
8,180
-35,232
382
$448K 0.02%
15,210
+6,632
383
$447K 0.02%
32,898
-49,575
384
$447K 0.02%
6,809
+3,467
385
$445K 0.02%
4,765
-38,194
386
$444K 0.02%
16,032
+7,036
387
$432K 0.02%
27,129
+13,471
388
$429K 0.02%
+24,830
389
$428K 0.02%
35,668
-7,137
390
$426K 0.02%
85,046
+54,385
391
$424K 0.02%
6,623
+3,402
392
$424K 0.02%
38,838
+19,811
393
$424K 0.02%
9,888
-21,179
394
$423K 0.02%
17,104
-84,461
395
$422K 0.02%
5,876
+2,987
396
$422K 0.02%
+4,719
397
$420K 0.02%
28,088
-5,689
398
$418K 0.02%
11,546
+5,798
399
$418K 0.02%
29,466
+14,816
400
$416K 0.02%
12,131
+6,782
14 15
16
17 18