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
101
$5.86M 0.1%
50,814
-32
102
$5.81M 0.1%
25,523
+9,892
103
$5.8M 0.1%
134,916
+17,069
104
$5.78M 0.1%
28,136
105
$5.76M 0.1%
29,694
+2,013
106
$5.75M 0.1%
+66,723
107
$5.7M 0.1%
220,809
+21,669
108
$5.68M 0.1%
61,481
+14,711
109
$5.68M 0.1%
51,304
-43
110
$5.62M 0.1%
29,353
+10,185
111
$5.59M 0.1%
37,058
+2,097
112
$5.58M 0.1%
36,794
-27
113
$5.57M 0.1%
79,568
-74
114
$5.54M 0.1%
48,776
+2,857
115
$5.53M 0.1%
17,122
+358
116
$5.53M 0.1%
15,437
+3,388
117
$5.5M 0.1%
92,431
118
$5.48M 0.1%
27,765
-18
119
$5.29M 0.09%
28,826
+3,863
120
$5.28M 0.09%
23,329
-31
121
$5.21M 0.09%
116,039
+64,908
122
$5.2M 0.09%
34,032
123
$5.19M 0.09%
56,947
-708
124
$5.19M 0.09%
85,073
+4,573
125
$5.18M 0.09%
68,038
+61,967
3 4
5
6 7