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
576
$218K 0.01%
2,280
-7,314
577
$218K 0.01%
+9,434
578
$216K 0.01%
+8,006
579
$215K 0.01%
+11,718
580
$215K 0.01%
7,431
+3,690
581
$213K 0.01%
+14,741
582
$212K 0.01%
+3,012
583
$212K 0.01%
+17,824
584
$210K 0.01%
7,970
-1,272
585
$209K 0.01%
10,077
-45,737
586
$209K 0.01%
6,054
-57,136
587
$209K 0.01%
+4,981
588
$207K 0.01%
+2,241
589
$205K 0.01%
2,716
-22,552
590
$205K 0.01%
7,663
-23,074
591
$204K 0.01%
+965
592
$203K 0.01%
+8,610
593
$203K 0.01%
+23,528
594
$201K 0.01%
1,363
-1,655
595
$197K 0.01%
59,437
+29,833
596
$194K 0.01%
11,356
+5,804
597
$164K 0.01%
11,342
-55,480
598
$161K 0.01%
14,790
+948
599
$155K 0.01%
+10,731
600
$155K 0.01%
11,703
-57,338
22 23
24
25 26