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
$3.1B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$48.3M
3
+$20.3M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
GE icon
GE Aerospace
GE
+$18.2M

Top Sells

1
+$169M
2
+$85.8M
3
+$51.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$31.3M
5
ED icon
Consolidated Edison
ED
+$17.6M

Sector Composition

1 Energy 11.88%
2 Technology 9.45%
3 Industrials 7.08%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.64%
159,165
+147,035
27
$19.7M 0.63%
255,513
+94,463
28
$18.9M 0.61%
586,795
29
$17.9M 0.58%
578,817
+36,514
30
$17.3M 0.56%
177,095
+44,307
31
$17.1M 0.55%
+700,000
32
$17.1M 0.55%
836,031
33
$17M 0.55%
419,959
-2,113,742
34
$16.8M 0.54%
369,038
+63,440
35
$16.7M 0.54%
90,615
+55,186
36
$16.7M 0.54%
2,392,647
37
$16.6M 0.53%
893,664
38
$16.5M 0.53%
198,814
39
$16.4M 0.53%
474,094
40
$16.3M 0.52%
949,444
41
$15.7M 0.5%
294,809
+68,889
42
$15.5M 0.5%
+197,000
43
$15.4M 0.49%
168,146
-74,649
44
$15.1M 0.49%
+645,000
45
$14.8M 0.48%
+97,000
46
$14.7M 0.47%
+825,000
47
$14.7M 0.47%
554,947
+304,544
48
$14.6M 0.47%
+24,807
49
$14.4M 0.46%
386,084
50
$14.4M 0.46%
153,146
+57,044
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