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
$1.65B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$177M
3
+$74.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.5M

Top Sells

1
+$39.2M
2
+$29.4M
3
+$25.9M
4
C icon
Citigroup
C
+$23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M

Sector Composition

1 Financials 4.54%
2 Healthcare 4.23%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 23.72%
1,650,000
+1,600,000
2
$201M 12.17%
851,963
+752,039
3
$196M 11.87%
1,661,950
+419,915
4
$130M 7.9%
1,485,000
+850,000
5
$55.6M 3.37%
1,020,616
+431,416
6
$44.8M 2.72%
830,000
7
$33.9M 2.05%
710,000
8
$32.3M 1.96%
556,859
9
$31.7M 1.92%
348,000
10
$18M 1.09%
499,976
-64,700
11
$11.7M 0.71%
395,935
-151,086
12
$11.2M 0.68%
1,000,000
13
$11M 0.67%
256,652
-165,380
14
$8.39M 0.51%
189,360
-115,400
15
$8.2M 0.5%
57,757
+27,068
16
$8.15M 0.49%
71,958
-147,383
17
$7.56M 0.46%
88,990
-136,286
18
$6.67M 0.4%
149,420
-93,271
19
$6.63M 0.4%
58,925
-2,030
20
$6.5M 0.39%
88,023
+56,849
21
$6.4M 0.39%
38,141
+24,472
22
$6.33M 0.38%
52,921
+2,794
23
$6.33M 0.38%
53,353
+34,419
24
$6.33M 0.38%
41,500
+26,710
25
$6.25M 0.38%
60,988
+1,304
1
2 3 4 5