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
$1.65B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$177M
3
+$74.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.5M

Top Sells

1
+$39.2M
2
+$29.4M
3
+$25.9M
4
C icon
Citigroup
C
+$23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M

Sector Composition

1 Financials 4.54%
2 Healthcare 4.23%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.24%
+43,869
52
$3.88M 0.24%
98,120
+20,068
53
$3.88M 0.23%
22,976
+9,497
54
$3.85M 0.23%
74,294
+30,715
55
$3.85M 0.23%
46,123
+19,071
56
$3.84M 0.23%
28,871
+11,940
57
$3.83M 0.23%
23,005
+9,510
58
$3.83M 0.23%
16,103
-36,363
59
$3.82M 0.23%
28,048
+11,596
60
$3.82M 0.23%
69,978
+28,933
61
$3.77M 0.23%
53,386
-91,598
62
$3.71M 0.23%
43,069
+17,807
63
$3.68M 0.22%
60,680
-71,508
64
$3.65M 0.22%
30,302
-54,827
65
$3.59M 0.22%
94,651
-113,089
66
$3.59M 0.22%
28,831
-5,292
67
$3.54M 0.21%
+83,384
68
$3.51M 0.21%
32,713
+13,524
69
$3.5M 0.21%
145,815
+60,288
70
$3.49M 0.21%
18,990
+7,851
71
$3.38M 0.21%
143,485
-1,247,935
72
$3.38M 0.2%
67,212
+27,790
73
$3.34M 0.2%
105,259
+43,527
74
$3.33M 0.2%
68,182
+27,314
75
$3.3M 0.2%
40,997
+16,952
1 2
3
4 5