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
151
$1.19M 0.07%
14,659
-69,396
152
$1.14M 0.07%
10,998
+7,849
153
$1.08M 0.07%
+33,188
154
$997K 0.06%
+18,468
155
$927K 0.06%
+22,710
156
$926K 0.06%
37,924
+24,560
157
$915K 0.06%
+25,353
158
$873K 0.05%
+20,930
159
$858K 0.05%
+13,834
160
$856K 0.05%
63,902
+52,456
161
$840K 0.05%
+22,771
162
$781K 0.05%
+49,406
163
$771K 0.05%
54,069
+43,246
164
$705K 0.04%
3,785
-26,100
165
$696K 0.04%
25,195
+13,086
166
$682K 0.04%
+13,270
167
$655K 0.04%
20,940
+11,706
168
$651K 0.04%
229
+183
169
$645K 0.04%
+10,664
170
$614K 0.04%
+17,878
171
$427K 0.03%
25,598
+14,200
172
$417K 0.03%
+14,572
173
$297K 0.02%
+7,575
174
– –
-109,302
175
– –
-63,966
5 6
7
8 9