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
$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
101
$2.5M 0.15%
42,724
-115,203
102
$2.48M 0.15%
16,347
-7,092
103
$2.47M 0.15%
+52,451
104
$2.47M 0.15%
+20,489
105
$2.42M 0.15%
27,546
-11,900
106
$2.41M 0.15%
+30,703
107
$2.36M 0.14%
+6,159
108
$2.36M 0.14%
+60,569
109
$2.36M 0.14%
+44,556
110
$2.36M 0.14%
+55,931
111
$2.33M 0.14%
+46,697
112
$2.32M 0.14%
+24,203
113
$2.31M 0.14%
+31,634
114
$2.27M 0.14%
59,686
-65,868
115
$2.26M 0.14%
49,266
-187,544
116
$2.26M 0.14%
+831,120
117
$2.25M 0.14%
+13,053
118
$2.15M 0.13%
7,878
-9,407
119
$2.14M 0.13%
16,685
-2,778
120
$2.1M 0.13%
16,892
-20,177
121
$2.04M 0.12%
23,075
-19,554
122
$1.97M 0.12%
33,019
-99,363
123
$1.92M 0.12%
33,332
-30,872
124
$1.91M 0.12%
4,923
-15,077
125
$1.88M 0.11%
21,446
-294,526
3 4
5
6 7