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
176
$1.23M 0.05%
27,159
-9,357
177
$1.22M 0.05%
34,463
-7,209
178
$1.21M 0.05%
15,309
+8,571
179
$1.21M 0.05%
36,825
-8,946
180
$1.21M 0.05%
+11,715
181
$1.2M 0.05%
16,674
-44,116
182
$1.19M 0.05%
9,437
-2,053
183
$1.17M 0.05%
24,599
+9,455
184
$1.17M 0.05%
14,748
-18,657
185
$1.17M 0.05%
29,625
-85,077
186
$1.17M 0.05%
34,721
-100,174
187
$1.15M 0.05%
19,449
-3,603
188
$1.15M 0.04%
12,757
-18,453
189
$1.14M 0.04%
43,560
-74,843
190
$1.14M 0.04%
32,797
-39,482
191
$1.14M 0.04%
11,650
-27,018
192
$1.13M 0.04%
36,826
+29,798
193
$1.12M 0.04%
11,675
-1,486
194
$1.1M 0.04%
24,373
-28,198
195
$1.1M 0.04%
16,505
-3,678
196
$1.1M 0.04%
+22,811
197
$1.1M 0.04%
14,212
-15,089
198
$1.1M 0.04%
51,319
+15,074
199
$1.09M 0.04%
3,686
-442
200
$1.09M 0.04%
18,785
+3,023
6 7
8
9 10