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
476
$204K ﹤0.01%
+8,633
477
$201K ﹤0.01%
+7,377
478
$189K ﹤0.01%
+12,240
479
$184K ﹤0.01%
+10,703
480
$135K ﹤0.01%
+10,053
481
$49K ﹤0.01%
989,243
482
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-6,721
483
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-30,752
484
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-5,145
485
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-20,085
486
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-64,833
487
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-18,955
488
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-24,950
489
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-7,387
490
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491
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-41,213
492
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-11,131
493
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-13,177
494
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495
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-13,757
496
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-8,683
497
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498
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499
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500
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-34,795
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