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
176
$3.44M 0.06%
16,910
+11,451
177
$3.41M 0.06%
22,794
178
$3.4M 0.06%
20,784
+1,920
179
$3.4M 0.06%
14,552
-1,266
180
$3.4M 0.06%
14,276
+7,247
181
$3.4M 0.06%
88,106
+64
182
$3.39M 0.06%
226,607
+19,774
183
$3.38M 0.06%
37,497
+9,360
184
$3.37M 0.06%
24,916
+1,502
185
$3.36M 0.06%
225,161
+62,044
186
$3.35M 0.06%
+120,253
187
$3.33M 0.06%
28,743
188
$3.33M 0.06%
325,064
+203,221
189
$3.32M 0.06%
48,188
+177
190
$3.31M 0.06%
42,698
+2,903
191
$3.31M 0.06%
11,786
192
$3.29M 0.06%
19,361
+7,689
193
$3.29M 0.06%
55,841
194
$3.27M 0.06%
124,206
+18,840
195
$3.27M 0.06%
92,405
+5,120
196
$3.25M 0.06%
73,625
+233
197
$3.24M 0.06%
65,269
+50,768
198
$3.22M 0.06%
39,084
-32
199
$3.21M 0.06%
65,404
-1,351
200
$3.19M 0.06%
11,604
+7,882
6 7
8
9 10