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
126
$1.8M 0.07%
72,653
-6,119
127
$1.79M 0.07%
5,916
-11,224
128
$1.78M 0.07%
5,682
-10,453
129
$1.78M 0.07%
132,078
+102,787
130
$1.78M 0.07%
28,284
-34,935
131
$1.76M 0.07%
20,602
-56,967
132
$1.74M 0.07%
12,577
-16,902
133
$1.74M 0.07%
10,509
-15,675
134
$1.73M 0.07%
52,908
-82,507
135
$1.72M 0.07%
90,138
-108,702
136
$1.71M 0.07%
5,403
-11,496
137
$1.66M 0.07%
1,234
-3,103
138
$1.64M 0.06%
37,206
-6,072
139
$1.64M 0.06%
53,076
-76,339
140
$1.63M 0.06%
18,793
-16,974
141
$1.61M 0.06%
32,183
-22,964
142
$1.61M 0.06%
23,498
-27,776
143
$1.6M 0.06%
14,001
-693,140
144
$1.6M 0.06%
15,799
-3,682
145
$1.59M 0.06%
34,685
-75,106
146
$1.57M 0.06%
37,226
-60,409
147
$1.56M 0.06%
17,452
-22,800
148
$1.55M 0.06%
14,840
-3,782
149
$1.53M 0.06%
47,440
+7,362
150
$1.51M 0.06%
20,415
-56,072
4 5
6
7 8