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
76
$7.72M 0.14%
31,389
+4,323
77
$7.71M 0.14%
147,407
+24,044
78
$7.54M 0.13%
40,901
-34,925
79
$7.41M 0.13%
46,407
+21
80
$7.35M 0.13%
44,445
+5,958
81
$7.19M 0.13%
72,040
-6
82
$6.87M 0.12%
47,364
-2,378
83
$6.82M 0.12%
77,479
-567
84
$6.8M 0.12%
35,240
85
$6.8M 0.12%
62,459
+2
86
$6.78M 0.12%
149,390
+64,551
87
$6.77M 0.12%
17,131
+1,052
88
$6.77M 0.12%
84,496
89
$6.56M 0.12%
149,750
+36,268
90
$6.55M 0.12%
120,138
+64,028
91
$6.51M 0.12%
23,074
+9,425
92
$6.45M 0.12%
1,571,720
+12,440
93
$6.44M 0.11%
24,628
+11,836
94
$6.41M 0.11%
84,589
95
$6.2M 0.11%
42,092
+5,444
96
$6.16M 0.11%
130,182
+39,357
97
$6.16M 0.11%
77,120
-41
98
$6.07M 0.11%
114,707
+10,257
99
$6M 0.11%
34,320
+6,012
100
$6M 0.11%
111,282
+37,489
2 3
4
5 6