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
$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
76
$2.77M 0.11%
65,654
-70,541
77
$2.76M 0.11%
42,372
-9,188
78
$2.63M 0.1%
15,808
-11,985
79
$2.58M 0.1%
15,661
-19,579
80
$2.55M 0.1%
25,584
-5,589
81
$2.48M 0.1%
33,149
+20,493
82
$2.48M 0.1%
10,767
-12,041
83
$2.46M 0.1%
17,045
-22,241
84
$2.45M 0.1%
37,228
-61,214
85
$2.4M 0.09%
50,217
-53,122
86
$2.39M 0.09%
35,320
-47,470
87
$2.38M 0.09%
19,604
-22,461
88
$2.38M 0.09%
13,785
-15,232
89
$2.36M 0.09%
11,865
-5,958
90
$2.33M 0.09%
20,120
-28,863
91
$2.33M 0.09%
25,130
-25,751
92
$2.31M 0.09%
15,466
-23,590
93
$2.25M 0.09%
23,683
-34,095
94
$2.25M 0.09%
14,685
-12,858
95
$2.21M 0.09%
15,840
-1,409
96
$2.21M 0.09%
9,849
-19,873
97
$2.2M 0.09%
9,261
-21,700
98
$2.19M 0.09%
36,878
-10,042
99
$2.18M 0.09%
91,405
+61,566
100
$2.16M 0.08%
9,508
-4,251
2 3
4
5 6