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
551
$238K 0.01%
2,322
-1,086
552
$238K 0.01%
23,152
+11,894
553
$235K 0.01%
14,107
+4,252
554
$235K 0.01%
14,888
+7,393
555
$234K 0.01%
4,273
+161
556
$234K 0.01%
+5,144
557
$233K 0.01%
+7,630
558
$231K 0.01%
+6,099
559
$231K 0.01%
11,864
+6,018
560
$230K 0.01%
+10,277
561
$230K 0.01%
56,525
+33,271
562
$226K 0.01%
13,345
-14,425
563
$225K 0.01%
1,880
-26,863
564
$224K 0.01%
4,912
+2,603
565
$224K 0.01%
+25,734
566
$222K 0.01%
+2,652
567
$222K 0.01%
+2,933
568
$222K 0.01%
33,879
-19,007
569
$221K 0.01%
2,215
-9,606
570
$221K 0.01%
7,136
-50,202
571
$221K 0.01%
+6,113
572
$220K 0.01%
+8,781
573
$220K 0.01%
93,513
-36,093
574
$220K 0.01%
+11,997
575
$218K 0.01%
+16,726
21 22
23
24 25