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
201
$1.08M 0.04%
3,450
-9,547
202
$1.07M 0.04%
+13,351
203
$1.06M 0.04%
13,155
-11,416
204
$1.06M 0.04%
13,098
-48,855
205
$1.06M 0.04%
11,133
-1,851
206
$1.05M 0.04%
11,320
-4,639
207
$1.05M 0.04%
128,811
-116,684
208
$1.03M 0.04%
36,758
-21,850
209
$1.02M 0.04%
10,291
-7,859
210
$1.02M 0.04%
+2,091
211
$1.02M 0.04%
10,964
-17,805
212
$1.02M 0.04%
58,624
-63,037
213
$1M 0.04%
72,128
-15,608
214
$1M 0.04%
30,681
-6,383
215
$992K 0.04%
3,807
+967
216
$992K 0.04%
6,514
-992
217
$976K 0.04%
3,406
-928
218
$974K 0.04%
16,399
-43,728
219
$972K 0.04%
32,463
-6,691
220
$964K 0.04%
28,141
-40,696
221
$964K 0.04%
8,298
-1,418
222
$949K 0.04%
21,484
-3,682
223
$945K 0.04%
6,800
-26,966
224
$944K 0.04%
97,196
-20,241
225
$936K 0.04%
15,163
-46,783
7 8
9
10 11