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
$2.42B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$46.1M
3
+$2.84M
4
AVB icon
AvalonBay Communities
AVB
+$1.39M
5
PSA icon
Public Storage
PSA
+$1.1M

Top Sells

1
+$205M
2
+$204M
3
+$116M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M

Sector Composition

1 Technology 9.96%
2 Financials 6.57%
3 Healthcare 5.78%
4 Consumer Discretionary 5.18%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.05%
18,314
227
$1.28M 0.05%
6,778
+199
228
$1.27M 0.05%
8,043
+325
229
$1.27M 0.05%
18,672
+885
230
$1.27M 0.05%
26,996
-1,529
231
$1.27M 0.05%
7,343
-619
232
$1.26M 0.05%
80,426
233
$1.26M 0.05%
10,268
-44
234
$1.26M 0.05%
8,420
-1,092
235
$1.25M 0.05%
7,487
-1,247
236
$1.25M 0.05%
10,172
237
$1.25M 0.05%
3,904
-278
238
$1.24M 0.05%
21,709
239
$1.24M 0.05%
10,478
+473
240
$1.24M 0.05%
13,247
241
$1.24M 0.05%
10,318
-365
242
$1.23M 0.05%
22,021
+48
243
$1.23M 0.05%
6,767
-387
244
$1.22M 0.05%
54,969
+5,117
245
$1.22M 0.05%
29,239
246
$1.22M 0.05%
5,845
-403
247
$1.22M 0.05%
17,907
-1,475
248
$1.21M 0.05%
55,796
-71
249
$1.21M 0.05%
64,870
+34
250
$1.21M 0.05%
5,502
-355
8 9
10
11 12