AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$374M
2
+$175M
3
+$74.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.4M

Top Sells

1
+$39.2M
2
+$29.6M
3
+$26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
5
C icon
Citigroup
C
+$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
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