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
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
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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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612
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23 24
25
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