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
251
$1.2M 0.05%
26,990
-1,290
252
$1.2M 0.05%
20,990
-3,050
253
$1.19M 0.05%
14,845
-529
254
$1.19M 0.05%
21,563
+248
255
$1.19M 0.05%
9,624
-34
256
$1.18M 0.05%
704
-90
257
$1.17M 0.05%
1,811
-122
258
$1.17M 0.05%
7,409
-588
259
$1.17M 0.05%
20,240
-1,804
260
$1.16M 0.05%
4,542
-356
261
$1.16M 0.05%
14,138
262
$1.16M 0.05%
17,934
-18
263
$1.16M 0.05%
20,239
+1,683
264
$1.16M 0.05%
22,401
-2,617
265
$1.16M 0.05%
27,266
-2,001
266
$1.14M 0.05%
7,355
267
$1.12M 0.05%
28,237
-1,601
268
$1.11M 0.05%
21,892
269
$1.1M 0.05%
3,046
-378
270
$1.09M 0.05%
33,114
+151
271
$1.09M 0.05%
+3,403
272
$1.08M 0.04%
2,789
-269
273
$1.07M 0.04%
33,638
274
$1.07M 0.04%
7,206
275
$1.06M 0.04%
23,733
-2,185
9 10
11
12 13