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
426
$460K 0.01%
24,159
+9,501
427
$458K 0.01%
23,722
+6,134
428
$449K 0.01%
6,438
+1,139
429
$438K 0.01%
2,035
+399
430
$430K 0.01%
+14,223
431
$425K 0.01%
10,129
+3,771
432
$416K 0.01%
29,861
433
$409K 0.01%
20,774
434
$398K 0.01%
21,831
+444
435
$395K 0.01%
+13,864
436
$391K 0.01%
+10,712
437
$388K 0.01%
6,896
-14,219
438
$388K 0.01%
+22,554
439
$380K 0.01%
4,379
440
$376K 0.01%
6,800
-1,813
441
$374K 0.01%
+14,408
442
$365K 0.01%
2,178
-9,610
443
$359K 0.01%
8,292
+134
444
$344K 0.01%
+12,981
445
$344K 0.01%
1,541
446
$338K 0.01%
10,913
-2,498
447
$330K 0.01%
3,244
-42
448
$323K 0.01%
+9,008
449
$313K 0.01%
33,887
-27,832
450
$310K 0.01%
+19,631
16 17
18
19 20