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
401
$792K 0.01%
6,784
402
$772K 0.01%
16,313
-248,930
403
$771K 0.01%
17,289
404
$761K 0.01%
+4,158
405
$754K 0.01%
+15,289
406
$719K 0.01%
12,832
+4,871
407
$717K 0.01%
+4,911
408
$699K 0.01%
8,976
-26,205
409
$699K 0.01%
32,184
410
$658K 0.01%
28,662
+13,257
411
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13,142
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412
$631K 0.01%
15,462
-19,742
413
$630K 0.01%
12,122
+176
414
$615K 0.01%
10,844
-874
415
$610K 0.01%
40,950
-142,455
416
$600K 0.01%
15,002
417
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+19,770
418
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3,984
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419
$490K 0.01%
11,688
420
$485K 0.01%
5,345
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421
$477K 0.01%
+21,437
422
$476K 0.01%
13,237
-6,460
423
$474K 0.01%
40,854
+5,062
424
$465K 0.01%
13,686
+4,854
425
$461K 0.01%
27,782
-949
15 16
17
18 19