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
451
$350K 0.01%
6,148
-29,209
452
$350K 0.01%
7,452
-22,646
453
$350K 0.01%
+7,040
454
$349K 0.01%
+13,081
455
$345K 0.01%
+2,798
456
$344K 0.01%
+9,549
457
$343K 0.01%
+21,584
458
$341K 0.01%
7,328
-29,850
459
$341K 0.01%
43,368
+26,835
460
$340K 0.01%
+4,172
461
$340K 0.01%
19,177
+10,490
462
$339K 0.01%
+5,116
463
$339K 0.01%
+9,261
464
$339K 0.01%
+3,363
465
$338K 0.01%
+3,626
466
$334K 0.01%
3,312
-5,453
467
$333K 0.01%
6,158
-406
468
$331K 0.01%
7,783
-36,501
469
$330K 0.01%
9,900
-29,910
470
$330K 0.01%
1,740
-5,086
471
$329K 0.01%
17,377
+8,837
472
$327K 0.01%
6,378
+3,275
473
$327K 0.01%
16,013
+8,046
474
$326K 0.01%
3,195
-8,121
475
$325K 0.01%
14,827
+8,377
17 18
19
20 21