AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$177M
3
+$74.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.5M

Top Sells

1
+$39.2M
2
+$29.4M
3
+$25.9M
4
C icon
Citigroup
C
+$23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M

Sector Composition

1 Financials 4.54%
2 Healthcare 4.23%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.38%
42,423
-84,623
27
$6.17M 0.37%
190,190
-148,702
28
$5.95M 0.36%
41,660
-24,246
29
$5.86M 0.36%
464,621
-141,713
30
$5.82M 0.35%
35,457
+417
31
$5.71M 0.35%
79,960
+926
32
$5.33M 0.32%
90,300
-13,789
33
$5.3M 0.32%
89,910
+33,918
34
$5.27M 0.32%
141,592
-169,137
35
$5.26M 0.32%
+82,000
36
$5.24M 0.32%
123,560
-135,340
37
$4.94M 0.3%
18,469
-22,861
38
$4.78M 0.29%
152,337
+6,186
39
$4.57M 0.28%
24,394
-62,327
40
$4.51M 0.27%
46,262
+19,502
41
$4.3M 0.26%
54,054
+9,211
42
$4.28M 0.26%
51,493
-103,810
43
$4.27M 0.26%
75,552
+30,776
44
$4.24M 0.26%
238,052
+98,428
45
$4.12M 0.25%
+32,168
46
$4.09M 0.25%
31,049
+12,840
47
$4.02M 0.24%
30,379
-47,359
48
$4.01M 0.24%
48,858
+20,202
49
$4M 0.24%
16,097
+6,657
50
$3.97M 0.24%
54,423
+22,504
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