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
$3.1B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$48.3M
3
+$20.3M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
GE icon
GE Aerospace
GE
+$18.2M

Top Sells

1
+$169M
2
+$85.8M
3
+$51.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$31.3M
5
ED icon
Consolidated Edison
ED
+$17.6M

Sector Composition

1 Energy 11.88%
2 Technology 9.45%
3 Industrials 7.08%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91M 0.06%
+15,937
202
$1.88M 0.06%
+23,085
203
$1.79M 0.06%
+60,276
204
$1.78M 0.06%
+13,312
205
$1.75M 0.06%
+14,556
206
$1.73M 0.06%
+70,092
207
$1.04M 0.03%
+51,308
208
$704K 0.02%
+22,304
209
$294K 0.01%
2,525
210
– –
-121,036
211
– –
-188,376
212
– –
-134,166
213
– –
-79,899
214
– –
-76,808
215
– –
-116,848
216
– –
-317,933
217
– –
-40,706
218
– –
-641,532
219
– –
-870,413
220
– –
-157,526
221
– –
-3,400,000
222
– –
-804,677
223
– –
-201,767
224
– –
-200,000
225
– –
-67,868
6 7 8
9
10