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AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$23.1M
2
+$10.3M
3
+$2.97M
4
LYB icon
LyondellBasell Industries
LYB
+$2.11M
5
DOC icon
Healthpeak Properties
DOC
+$2.01M

Top Sells

1
+$243M
2
+$171M
3
+$140M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103M

Sector Composition

1 Technology 6.55%
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
601
$154K 0.01%
7,611
-59,691
602
$153K 0.01%
14,812
-9,715
603
$131K 0.01%
2,646
-31,010
604
$130K 0.01%
11,173
+3,835
605
$116K ﹤0.01%
10,979
-4,602
606
$114K ﹤0.01%
12,586
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607
$100K ﹤0.01%
+4,088
608
$93K ﹤0.01%
13,426
-1,580
609
$90K ﹤0.01%
+13,609
610
$53K ﹤0.01%
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611
– –
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612
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– –
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23 24
25
26 27