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
151
$4.19M 0.07%
24,643
+319
152
$4.18M 0.07%
204,213
153
$4.15M 0.07%
198,917
+114,999
154
$4.12M 0.07%
28,124
+376
155
$4.08M 0.07%
103,220
+7,226
156
$4.08M 0.07%
196,108
+29,223
157
$3.98M 0.07%
29,429
-495
158
$3.94M 0.07%
21,688
+26
159
$3.93M 0.07%
45,402
-30
160
$3.91M 0.07%
20,001
+1,434
161
$3.9M 0.07%
19,796
162
$3.88M 0.07%
63,069
+7,332
163
$3.85M 0.07%
40,226
-687
164
$3.84M 0.07%
70,077
-56
165
$3.84M 0.07%
72,059
+39,220
166
$3.83M 0.07%
73,012
-132,672
167
$3.72M 0.07%
+100,743
168
$3.71M 0.07%
111,641
+187
169
$3.68M 0.07%
58,508
+6,546
170
$3.63M 0.06%
43,633
+9,668
171
$3.58M 0.06%
24,787
+1,471
172
$3.51M 0.06%
46,251
173
$3.5M 0.06%
17,120
-98
174
$3.5M 0.06%
49,514
175
$3.46M 0.06%
58,638
+6,804
5 6
7
8 9