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
$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
126
$1.86M 0.11%
9,342
-8,654
127
$1.84M 0.11%
18,782
-17,396
128
$1.82M 0.11%
48,538
-162,952
129
$1.81M 0.11%
14,957
-26,213
130
$1.81M 0.11%
54,391
-50,370
131
$1.75M 0.11%
30,325
-36,242
132
$1.74M 0.11%
29,094
-384,172
133
$1.67M 0.1%
107,871
-99,900
134
$1.67M 0.1%
+65,156
135
$1.65M 0.1%
+36,092
136
$1.64M 0.1%
21,186
-19,621
137
$1.63M 0.1%
46,754
-201,780
138
$1.61M 0.1%
12,914
-10,574
139
$1.58M 0.1%
28,427
-152,185
140
$1.58M 0.1%
38,641
-35,786
141
$1.55M 0.09%
10,026
-9,286
142
$1.54M 0.09%
19,577
-18,130
143
$1.5M 0.09%
+41,982
144
$1.49M 0.09%
12,520
-11,594
145
$1.48M 0.09%
23,569
-21,828
146
$1.46M 0.09%
+106,090
147
$1.34M 0.08%
11,165
-10,340
148
$1.33M 0.08%
20,176
-174,083
149
$1.25M 0.08%
+9,556
150
$1.22M 0.07%
13,289
-12,307
4 5
6
7 8