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
$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
126
$5.17M 0.09%
128,569
+31,174
127
$5.09M 0.09%
45,127
+3,265
128
$5.04M 0.09%
75,515
+23,151
129
$5.03M 0.09%
40,998
-572
130
$4.93M 0.09%
60,194
+1,285
131
$4.93M 0.09%
59,122
132
$4.92M 0.09%
37,745
+3,863
133
$4.9M 0.09%
68,406
+18,081
134
$4.86M 0.09%
27,938
-375
135
$4.85M 0.09%
56,482
-884
136
$4.84M 0.09%
34,538
+4,277
137
$4.84M 0.09%
24,290
-2,337
138
$4.76M 0.09%
139,311
+9,804
139
$4.75M 0.08%
12,957
-6
140
$4.73M 0.08%
168,664
141
$4.6M 0.08%
191,816
+20,000
142
$4.6M 0.08%
56,134
+6,118
143
$4.46M 0.08%
45,038
+10
144
$4.45M 0.08%
24,306
145
$4.36M 0.08%
49,948
-3,097
146
$4.36M 0.08%
34,390
-49
147
$4.3M 0.08%
36,541
148
$4.3M 0.08%
16,217
+5,893
149
$4.27M 0.08%
8,465
150
$4.2M 0.08%
38,315
4 5
6
7 8