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
76
$3.26M 0.2%
33,303
+13,773
77
$3.24M 0.2%
69,850
-83,461
78
$3.2M 0.19%
65,713
-45,869
79
$3.2M 0.19%
130,342
-155,658
80
$3.13M 0.19%
211,960
-350,100
81
$3.09M 0.19%
21,261
-21,840
82
$3.05M 0.18%
+91,751
83
$2.94M 0.18%
+64,652
84
$2.92M 0.18%
+25,894
85
$2.77M 0.17%
33,564
-10,594
86
$2.74M 0.17%
+33,288
87
$2.7M 0.16%
+33,441
88
$2.7M 0.16%
+60,724
89
$2.69M 0.16%
+108,112
90
$2.68M 0.16%
16,329
-55,501
91
$2.66M 0.16%
+16,235
92
$2.64M 0.16%
29,688
-127,401
93
$2.6M 0.16%
65,226
-134,145
94
$2.59M 0.16%
+30,584
95
$2.58M 0.16%
46,736
-30,604
96
$2.54M 0.15%
+44,420
97
$2.53M 0.15%
16,456
+2,681
98
$2.52M 0.15%
+37,592
99
$2.52M 0.15%
+19,283
100
$2.52M 0.15%
+42,138
2 3
4
5 6