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
$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
126
$7.82M 0.25%
216,506
+60,281
127
$7.67M 0.25%
87,123
+24,820
128
$7.61M 0.25%
315,327
+121,088
129
$7.58M 0.24%
180,149
+38,242
130
$7.57M 0.24%
104,289
+15,545
131
$7.48M 0.24%
190,656
+55,102
132
$7.25M 0.23%
59,202
+39,202
133
$6.99M 0.23%
37,332
+26,232
134
$6.95M 0.22%
+191,704
135
$6.68M 0.22%
+252,000
136
$6.63M 0.21%
295,618
+220,746
137
$6.58M 0.21%
+249,426
138
$6.44M 0.21%
252,898
139
$6.42M 0.21%
121,541
+75,616
140
$6.26M 0.2%
262,600
-100,480
141
$5.73M 0.18%
109,855
+59,060
142
$5.08M 0.16%
76,035
+52,543
143
$4.96M 0.16%
+120,000
144
$4.76M 0.15%
+100,000
145
$4.3M 0.14%
75,094
+47,182
146
$4.2M 0.14%
25,641
+16,318
147
$3.98M 0.13%
453,900
148
$3.94M 0.13%
59,683
+33,709
149
$3.93M 0.13%
80,411
+46,942
150
$3.69M 0.12%
83,913
+37,170
4 5
6
7 8