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
$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
1
$361M 14.12%
4,677,812
-3,378
2
$347M 13.59%
2,809,739
-789,873
3
$239M 9.37%
4,357,985
-2,423,711
4
$170M 6.65%
1,790,910
+219,910
5
$113M 4.42%
1,974,021
-452,136
6
$93.7M 3.67%
2,293,240
-475,000
7
$84.8M 3.32%
1,619,258
-778,557
8
$68.3M 2.68%
1,369,436
-920,291
9
$63.4M 2.48%
246,020
-198,183
10
$63.1M 2.47%
1,407,754
-2,057,672
11
$60.2M 2.36%
1,487,679
-752,765
12
$37M 1.45%
234,548
-392,949
13
$35M 1.37%
551,140
-902,856
14
$31.8M 1.24%
122,985
-792,761
15
$26.8M 1.05%
274,600
-268,840
16
$23.3M 0.91%
164,784
-1,009,874
17
$13.2M 0.52%
79,189
-102,801
18
$13M 0.51%
99,104
-116,203
19
$12.5M 0.49%
215,780
-340,720
20
$12.4M 0.49%
214,040
-329,360
21
$11.4M 0.45%
126,251
-198,393
22
$10.2M 0.4%
63,400
-90,624
23
$10.2M 0.4%
+90,000
24
$9.73M 0.38%
53,197
-75,939
25
$8.63M 0.34%
78,414
-125,229
1
2 3 4 5