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
476
$324K 0.01%
31,019
+17,358
477
$323K 0.01%
13,488
-19,814
478
$322K 0.01%
15,672
+7,782
479
$322K 0.01%
24,570
-26,811
480
$321K 0.01%
4,488
+1,790
481
$318K 0.01%
9,206
+3,245
482
$318K 0.01%
3,248
+1,342
483
$317K 0.01%
9,973
-64,493
484
$317K 0.01%
+2,933
485
$314K 0.01%
5,129
-13,951
486
$313K 0.01%
23,354
+11,819
487
$311K 0.01%
2,143
+662
488
$311K 0.01%
14,878
+8,046
489
$310K 0.01%
18,725
+9,298
490
$310K 0.01%
+2,436
491
$309K 0.01%
+3,123
492
$307K 0.01%
7,068
+3,510
493
$306K 0.01%
+119
494
$305K 0.01%
11,815
+6,794
495
$303K 0.01%
24,576
-25,498
496
$301K 0.01%
4,051
+1,577
497
$300K 0.01%
+6,592
498
$299K 0.01%
+9,719
499
$299K 0.01%
12,586
+7,391
500
$296K 0.01%
3,312
-19,709
18 19
20
21 22