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
501
$294K 0.01%
26,941
+857
502
$293K 0.01%
3,650
-6,675
503
$293K 0.01%
+1,748
504
$290K 0.01%
+8,103
505
$290K 0.01%
+39,162
506
$288K 0.01%
38,236
-7,972
507
$288K 0.01%
2,225
-14,943
508
$284K 0.01%
+10,045
509
$280K 0.01%
+6,385
510
$279K 0.01%
+2,574
511
$278K 0.01%
14,686
-37,937
512
$275K 0.01%
2,757
-9,828
513
$274K 0.01%
+847
514
$273K 0.01%
+13,618
515
$273K 0.01%
17,386
-74,815
516
$272K 0.01%
11,236
-21,863
517
$272K 0.01%
53,076
-11,397
518
$270K 0.01%
1,972
-1,492
519
$269K 0.01%
13,208
+1,518
520
$269K 0.01%
+2,632
521
$269K 0.01%
21,727
+10,349
522
$266K 0.01%
+13,716
523
$264K 0.01%
15,723
-3,279
524
$263K 0.01%
1,832
-15,634
525
$260K 0.01%
+11,760
19 20
21
22 23