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
451
$305K 0.01%
+2,144
452
$305K 0.01%
21,391
453
$290K 0.01%
2,665
454
$286K 0.01%
+4,443
455
$285K 0.01%
12,178
456
$285K 0.01%
+13,493
457
$284K 0.01%
+2,946
458
$284K 0.01%
+24,025
459
$282K 0.01%
13,124
+172
460
$276K ﹤0.01%
3,841
+541
461
$271K ﹤0.01%
3,734
-3,106
462
$267K ﹤0.01%
20,860
463
$263K ﹤0.01%
7,170
-4,096
464
$263K ﹤0.01%
+5,455
465
$258K ﹤0.01%
+3,035
466
$248K ﹤0.01%
4,248
467
$245K ﹤0.01%
2,025
-1,210
468
$225K ﹤0.01%
+2,469
469
$214K ﹤0.01%
1,912
-4,285
470
$212K ﹤0.01%
6,689
-25,765
471
$211K ﹤0.01%
+1,622
472
$210K ﹤0.01%
13,842
473
$208K ﹤0.01%
5,548
-2,760
474
$208K ﹤0.01%
+2,100
475
$207K ﹤0.01%
+4,320
17 18
19
20 21