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
101
$8.73M 0.28%
172,406
-66,775
102
$8.73M 0.28%
140,436
+95,436
103
$8.67M 0.28%
225,197
+75,034
104
$8.63M 0.28%
216,012
+76,547
105
$8.61M 0.28%
+755,700
106
$8.55M 0.28%
77,673
+13,804
107
$8.53M 0.27%
195,890
+135,890
108
$8.52M 0.27%
69,035
-10,028
109
$8.51M 0.27%
78,172
+2,026
110
$8.47M 0.27%
186,260
-305,292
111
$8.31M 0.27%
141,215
+50,636
112
$8.27M 0.27%
83,701
-9,592
113
$8.2M 0.26%
182,748
+56,324
114
$8.16M 0.26%
152,359
115
$8.15M 0.26%
220,682
-181,900
116
$8.11M 0.26%
122,750
117
$8.1M 0.26%
174,063
+47,519
118
$8.09M 0.26%
82,472
+57,072
119
$8.09M 0.26%
+149,000
120
$8M 0.26%
+136,000
121
$7.97M 0.26%
157,575
+114,325
122
$7.96M 0.26%
+114,000
123
$7.89M 0.25%
269,384
+74,770
124
$7.85M 0.25%
191,927
+146,594
125
$7.85M 0.25%
812,814
3 4
5
6 7