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
201
$3.17M 0.06%
61,593
202
$3.16M 0.06%
+177,914
203
$3.15M 0.06%
135,187
204
$3.1M 0.06%
19,030
+6,314
205
$3.02M 0.05%
19,143
-14,439
206
$3.01M 0.05%
42,647
+31,633
207
$2.99M 0.05%
121,272
+7,079
208
$2.99M 0.05%
+22,415
209
$2.97M 0.05%
15,801
210
$2.96M 0.05%
45,966
211
$2.94M 0.05%
+102,961
212
$2.93M 0.05%
28,949
+15,609
213
$2.93M 0.05%
74,466
214
$2.91M 0.05%
+62,145
215
$2.9M 0.05%
42,274
+5,664
216
$2.9M 0.05%
209,955
+75,506
217
$2.9M 0.05%
62,280
+9,402
218
$2.88M 0.05%
33,629
+2,084
219
$2.85M 0.05%
127,439
+5,149
220
$2.85M 0.05%
36,802
+876
221
$2.85M 0.05%
68,886
-1,711
222
$2.77M 0.05%
31,554
+3,635
223
$2.76M 0.05%
239,472
+31,910
224
$2.75M 0.05%
28,156
+4,315
225
$2.75M 0.05%
47,518
7 8
9
10 11