AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
1
$451M 14.52%
2,395,455
+1,420,455
2
$178M 5.72%
949,875
-4,650
3
$163M 5.24%
4,513,459
4
$120M 3.87%
2,100,000
-900,000
5
$101M 3.27%
1,382,770
6
$80.7M 2.6%
1,285,474
7
$74.6M 2.4%
3,890,740
+2,520,000
8
$41.2M 1.33%
300,382
+100,000
9
$40.4M 1.3%
325,233
10
$28.4M 0.91%
514,751
+193,246
11
$27.4M 0.88%
369,897
+160,181
12
$26M 0.84%
645,546
13
$25.7M 0.83%
513,181
-68,636
14
$25.4M 0.82%
534,681
+425,971
15
$25M 0.8%
719,586
+119,146
16
$24.5M 0.79%
350,131
+3,260
17
$22.7M 0.73%
309,984
+15,960
18
$21.8M 0.7%
245,249
+212,749
19
$21.6M 0.7%
359,217
+26,407
20
$20.8M 0.67%
164,394
21
$20.7M 0.67%
357,737
+45,731
22
$20.7M 0.67%
312,560
+268,560
23
$20.6M 0.66%
16,704
24
$20.4M 0.66%
378,634
+74,394
25
$20.3M 0.65%
433,040
+3,798