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
76
$11.1M 0.36%
359,950
77
$11.1M 0.36%
+150,000
78
$11M 0.36%
+475,200
79
$10.9M 0.35%
91,959
+8,856
80
$10.8M 0.35%
127,413
+45,302
81
$10.8M 0.35%
+100,000
82
$10.8M 0.35%
279,107
+144,070
83
$10.7M 0.34%
+308,000
84
$10.6M 0.34%
126,554
+58,257
85
$10.6M 0.34%
+253,000
86
$10.4M 0.33%
159,135
+27,822
87
$10.3M 0.33%
404,979
+190,902
88
$9.93M 0.32%
141,181
-62,609
89
$9.89M 0.32%
178,654
+123,654
90
$9.77M 0.31%
+91,600
91
$9.47M 0.31%
96,647
+43,528
92
$9.44M 0.3%
100,000
93
$9.39M 0.3%
392,820
-205,300
94
$9.3M 0.3%
151,093
+36,791
95
$9.26M 0.3%
132,748
-10,579
96
$9.16M 0.29%
155,552
+60,184
97
$8.97M 0.29%
+239,000
98
$8.95M 0.29%
125,602
-37,879
99
$8.88M 0.29%
140,371
-100,168
100
$8.84M 0.28%
286,233
-291,807
2 3
4
5 6