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
151
$1.48M 0.06%
15,467
-19,170
152
$1.46M 0.06%
24,400
-5,248
153
$1.45M 0.06%
6,857
-13,161
154
$1.45M 0.06%
56,745
-7,263
155
$1.44M 0.06%
20,896
-4,107
156
$1.43M 0.06%
9,480
-9,583
157
$1.42M 0.06%
+28,664
158
$1.4M 0.05%
43,308
+19,619
159
$1.4M 0.05%
12,241
-2,641
160
$1.39M 0.05%
13,268
-5,251
161
$1.39M 0.05%
18,508
-11,753
162
$1.38M 0.05%
16,668
-17,771
163
$1.37M 0.05%
40,226
-53,806
164
$1.36M 0.05%
6,764
-1,419
165
$1.36M 0.05%
5,106
-7,025
166
$1.31M 0.05%
10,018
-17,920
167
$1.31M 0.05%
7,569
-7,134
168
$1.3M 0.05%
50,723
+1,252
169
$1.3M 0.05%
17,303
-28,232
170
$1.3M 0.05%
48,432
-14,366
171
$1.27M 0.05%
34,469
+2,693
172
$1.26M 0.05%
21,194
-54,757
173
$1.26M 0.05%
27,649
-52,971
174
$1.23M 0.05%
10,893
-2,729
175
$1.23M 0.05%
21,353
+12,890
5 6
7
8 9