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
501
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502
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503
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-5,742
504
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-58,070
505
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-26,647
506
– –
-25,446
507
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-26,490
508
– –
-29,820
509
– –
-10,302
510
– –
-5,983
511
– –
-2,696
512
– –
-44,671
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