AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
101
$2.15M 0.08%
26,567
-29,581
102
$2.14M 0.08%
36,084
-80,513
103
$2.13M 0.08%
60,870
-121,395
104
$2.12M 0.08%
10,615
-11,195
105
$2.12M 0.08%
24,505
-46,779
106
$2.08M 0.08%
26,576
-58,013
107
$2.07M 0.08%
13,299
-14,512
108
$2.05M 0.08%
17,392
-19,302
109
$2.01M 0.08%
38,766
-10,659
110
$2M 0.08%
14,053
-20,908
111
$1.98M 0.08%
108,692
-65,248
112
$1.97M 0.08%
22,916
-54,841
113
$1.96M 0.08%
13,392
-14,314
114
$1.92M 0.08%
13,060
+1,170
115
$1.92M 0.08%
18,060
-32,324
116
$1.91M 0.08%
10,804
-27,560
117
$1.91M 0.07%
49,428
-51,010
118
$1.9M 0.07%
61,741
-134,498
119
$1.89M 0.07%
12,511
-17,245
120
$1.88M 0.07%
11,808
-9,684
121
$1.88M 0.07%
23,150
-33,182
122
$1.87M 0.07%
47,334
-75,680
123
$1.87M 0.07%
36,692
-7,705
124
$1.86M 0.07%
10,517
-19,476
125
$1.8M 0.07%
24,873
-55,030
3 4
5
6 7