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
$5.6B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$207M
3
+$178M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$147M

Top Sells

1
+$27.4M
2
+$11.8M
3
+$6.95M
4
AMGN icon
Amgen
AMGN
+$6.44M
5
DD icon
DuPont de Nemours
DD
+$6.17M

Sector Composition

1 Technology 7.18%
2 Financials 5.94%
3 Healthcare 5.45%
4 Consumer Discretionary 4.16%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.21%
63,188
+7,150
52
$11.4M 0.2%
103,282
-15
53
$11.4M 0.2%
67,606
+1,510
54
$11.2M 0.2%
30,428
-1
55
$11M 0.2%
41,787
-15
56
$10.8M 0.19%
153,737
+1,570
57
$10.6M 0.19%
369,490
+32,130
58
$10.6M 0.19%
92,497
+4,610
59
$10.5M 0.19%
60,159
+10,392
60
$10.4M 0.19%
90,361
+12,657
61
$10.3M 0.18%
131,573
+114,183
62
$9.85M 0.18%
117,315
+23,917
63
$9.84M 0.18%
135,335
+21,515
64
$9.56M 0.17%
77,454
-18
65
$9.21M 0.16%
109,900
+17,765
66
$9.16M 0.16%
94,080
-34,678
67
$8.8M 0.16%
4,695
+166
68
$8.57M 0.15%
62,902
+10,975
69
$8.55M 0.15%
23,522
+2,825
70
$8.48M 0.15%
84,059
+955
71
$8.43M 0.15%
66,505
+8,804
72
$8.3M 0.15%
161,984
+18,940
73
$7.94M 0.14%
38,851
+1,107
74
$7.86M 0.14%
59,591
+479
75
$7.75M 0.14%
56,464
+22,557
1 2
3
4 5