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
26
$24.3M 0.43%
444,145
-137
27
$23.8M 0.42%
578,418
+99,561
28
$22.7M 0.4%
162,312
-614
29
$22.3M 0.4%
203,550
+32,656
30
$21.9M 0.39%
755,203
-107
31
$21.7M 0.39%
856,784
+198,737
32
$21M 0.38%
262,573
+7
33
$21M 0.38%
367,720
+120,726
34
$20.9M 0.37%
85,630
+10,896
35
$20M 0.36%
160,528
+59,659
36
$17.9M 0.32%
422,360
+49,211
37
$17.8M 0.32%
67,155
+4,280
38
$17.4M 0.31%
342,580
+24,012
39
$17.2M 0.31%
359,259
+93
40
$17M 0.3%
46,748
+7,697
41
$16.9M 0.3%
81,410
+9
42
$15.5M 0.28%
117,884
+20,357
43
$14.9M 0.27%
71,761
+34
44
$14.8M 0.26%
260,023
+22,981
45
$14.7M 0.26%
174,968
+26,865
46
$14.5M 0.26%
505,622
+182,049
47
$14M 0.25%
381,063
+5,913
48
$12.6M 0.23%
42,801
+12,842
49
$12M 0.21%
156,438
-50,312
50
$11.9M 0.21%
40,610
+6
1
2
3 4 5