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
51
$3.93M 0.15%
13,843
-26,777
52
$3.83M 0.15%
27,609
-64,032
53
$3.66M 0.14%
27,364
-21,710
54
$3.64M 0.14%
17,959
-37,080
55
$3.6M 0.14%
43,548
-46,912
56
$3.6M 0.14%
29,301
-37,244
57
$3.52M 0.14%
46,232
-94,993
58
$3.48M 0.14%
38,639
-57,177
59
$3.48M 0.14%
47,625
-83,897
60
$3.42M 0.13%
35,763
-52,300
61
$3.31M 0.13%
15,210
-21,146
62
$3.27M 0.13%
23,963
-20,071
63
$3.27M 0.13%
138,130
-165,930
64
$3.18M 0.12%
57,021
-81,744
65
$3.15M 0.12%
39,253
-45,447
66
$3.11M 0.12%
19,048
-44,169
67
$3.04M 0.12%
6,956
-9,237
68
$3.02M 0.12%
4,829
-6,248
69
$3.01M 0.12%
62,320
-135,956
70
$2.89M 0.11%
36,139
-41,946
71
$2.88M 0.11%
47,791
-45,727
72
$2.85M 0.11%
14,473
-4,340
73
$2.81M 0.11%
11,478
-12,050
74
$2.78M 0.11%
8,203
-15,183
75
$2.77M 0.11%
27,723
-62,641
1 2
3
4 5