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
401
$411K 0.02%
11,411
+5,821
402
$411K 0.02%
7,653
-17,292
403
$410K 0.02%
+743
404
$405K 0.02%
16,399
+5,486
405
$404K 0.02%
9,658
+4,118
406
$399K 0.02%
+4,879
407
$399K 0.02%
6,371
+3,243
408
$399K 0.02%
+8,303
409
$399K 0.02%
+14,305
410
$398K 0.02%
26,806
+1,314
411
$396K 0.02%
13,714
+6,810
412
$393K 0.02%
2,952
+1,291
413
$392K 0.02%
16,487
+9,149
414
$391K 0.02%
10,377
+5,246
415
$390K 0.02%
+2,219
416
$389K 0.02%
28,814
+14,376
417
$388K 0.02%
13,530
-127,989
418
$386K 0.02%
40,769
-134,035
419
$384K 0.02%
16,060
+8,111
420
$383K 0.02%
2,896
-11,741
421
$381K 0.01%
+13,981
422
$380K 0.01%
5,651
-12,777
423
$380K 0.01%
+19,018
424
$378K 0.01%
7,207
+3,119
425
$377K 0.01%
7,615
+3,882
15 16
17
18 19