AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$48.3M
3
+$20.3M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
GE icon
GE Aerospace
GE
+$18.2M

Top Sells

1
+$169M
2
+$85.8M
3
+$51.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$31.3M
5
ED icon
Consolidated Edison
ED
+$17.6M

Sector Composition

1 Energy 11.88%
2 Technology 9.45%
3 Industrials 7.08%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.46%
266,199
+2,652
52
$13.9M 0.45%
141,295
+74,441
53
$13.9M 0.45%
255,870
+99,753
54
$13.9M 0.45%
+195,479
55
$13.8M 0.45%
327,534
56
$13.8M 0.44%
+183,806
57
$13.2M 0.43%
358,346
58
$13.2M 0.43%
+500,000
59
$13.2M 0.43%
404,395
+235,102
60
$13.2M 0.43%
156,365
61
$12.9M 0.41%
267,880
62
$12.6M 0.41%
106,088
+7,053
63
$12.3M 0.39%
152,114
+83,979
64
$12M 0.39%
+300,000
65
$11.8M 0.38%
+174,500
66
$11.6M 0.37%
332,300
67
$11.6M 0.37%
71,154
+1,895
68
$11.5M 0.37%
156,307
+61,761
69
$11.4M 0.37%
181,804
+59,940
70
$11.4M 0.37%
116,809
+39,194
71
$11.3M 0.36%
218,593
+73,747
72
$11.2M 0.36%
185,570
+82,231
73
$11.2M 0.36%
105,869
+31,844
74
$11.2M 0.36%
98,314
+38,551
75
$11.1M 0.36%
232,244
+42,938
1 2
3
4 5