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
526
$260K 0.01%
15,103
-48,975
527
$257K 0.01%
5,099
-925
528
$256K 0.01%
+8,743
529
$256K 0.01%
+9,729
530
$256K 0.01%
1,787
-14,963
531
$252K 0.01%
+1,588
532
$252K 0.01%
+365
533
$251K 0.01%
+4,456
534
$251K 0.01%
8,955
-1,547
535
$251K 0.01%
11,470
+5,696
536
$251K 0.01%
6,457
+22
537
$250K 0.01%
7,978
-47,629
538
$250K 0.01%
+1,766
539
$249K 0.01%
11,247
+5,824
540
$249K 0.01%
+4,353
541
$245K 0.01%
10,840
-41,462
542
$243K 0.01%
+15,005
543
$242K 0.01%
3,187
-19,925
544
$242K 0.01%
+3,360
545
$242K 0.01%
+6,904
546
$242K 0.01%
+8,200
547
$242K 0.01%
+3,106
548
$241K 0.01%
+2,966
549
$240K 0.01%
2,007
-8,773
550
$239K 0.01%
+8,785
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