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
426
$377K 0.01%
+1,990
427
$377K 0.01%
2,781
+1,543
428
$374K 0.01%
+29,552
429
$374K 0.01%
13,174
+6,908
430
$372K 0.01%
+7,766
431
$369K 0.01%
+8,991
432
$366K 0.01%
+8,353
433
$366K 0.01%
+10,378
434
$365K 0.01%
4,312
+2,200
435
$364K 0.01%
3,656
+1,914
436
$363K 0.01%
5,321
-23,085
437
$363K 0.01%
19,803
+10,040
438
$362K 0.01%
4,185
-8,800
439
$361K 0.01%
1,127
-2,380
440
$361K 0.01%
14,292
+7,282
441
$360K 0.01%
+4,263
442
$359K 0.01%
4,903
+2,170
443
$359K 0.01%
20,920
+9,101
444
$359K 0.01%
10,586
-30,240
445
$357K 0.01%
+5,299
446
$355K 0.01%
6,566
-39,205
447
$354K 0.01%
19,018
+11,524
448
$353K 0.01%
+2,714
449
$351K 0.01%
10,260
-1,641
450
$351K 0.01%
+11,012
16 17
18
19 20