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
151
$3.57M 0.12%
42,055
+22,863
152
$3.52M 0.11%
57,017
+30,156
153
$3.48M 0.11%
59,891
+30,097
154
$3.48M 0.11%
46,365
+22,779
155
$3.33M 0.11%
82,944
+37,130
156
$3.32M 0.11%
55,939
+25,288
157
$3.31M 0.11%
6,166
+2,781
158
$3.26M 0.1%
58,152
+24,121
159
$3.24M 0.1%
59,422
+26,667
160
$3.23M 0.1%
140,760
+62,900
161
$3.18M 0.1%
21,354
+15,754
162
$3.16M 0.1%
+31,789
163
$3.14M 0.1%
+213,427
164
$3.13M 0.1%
28,402
+13,736
165
$3.12M 0.1%
57,479
+36,259
166
$3.11M 0.1%
34,789
+17,994
167
$3.1M 0.1%
+35,110
168
$3.1M 0.1%
54,614
+25,658
169
$3.08M 0.1%
130,570
+45,126
170
$3.01M 0.1%
109,976
+47,034
171
$3M 0.1%
210,907
+89,177
172
$3M 0.1%
100,000
-65,899
173
$2.98M 0.1%
53,075
+21,954
174
$2.93M 0.09%
46,968
+21,030
175
$2.93M 0.09%
52,717
+22,385
5 6
7
8 9