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
26
$8.25M 0.32%
33,099
-26,093
27
$7.82M 0.31%
106,509
-156,062
28
$7.72M 0.3%
363,821
-574,892
29
$7.45M 0.29%
137,603
-197,783
30
$7.21M 0.28%
327,331
-531,053
31
$7.02M 0.27%
29,057
-44,583
32
$6.85M 0.27%
36,711
-42,987
33
$6.82M 0.27%
126,986
-92,436
34
$6.64M 0.26%
150,164
-163,851
35
$5.94M 0.23%
271,889
-201,103
36
$5.68M 0.22%
144,595
-271,004
37
$5.34M 0.21%
142,250
-179,370
38
$5.34M 0.21%
16,775
-20,624
39
$5.2M 0.2%
137,397
-227,715
40
$5.19M 0.2%
167,560
-243,925
41
$5.17M 0.2%
53,513
-104,427
42
$5.12M 0.2%
148,796
-188,886
43
$4.93M 0.19%
17,295
-23,266
44
$4.83M 0.19%
61,220
-106,636
45
$4.72M 0.18%
78,468
-83,692
46
$4.54M 0.18%
37,838
-54,406
47
$4.44M 0.17%
673,320
-828,240
48
$4.34M 0.17%
26,261
-43,031
49
$4.3M 0.17%
30,502
-34,318
50
$4.26M 0.17%
29,586
-11,081
1
2
3 4 5