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
276
$1.06M 0.04%
4,235
-574
277
$1.06M 0.04%
25,920
-4,545
278
$1.05M 0.04%
37,248
279
$1.03M 0.04%
31,167
+3,424
280
$1.03M 0.04%
1,548
-155
281
$1.02M 0.04%
43,697
+5,829
282
$1.01M 0.04%
5,369
-445
283
$1.01M 0.04%
68,691
+4,726
284
$1.01M 0.04%
29,275
-4,296
285
$1.01M 0.04%
16,654
-1,744
286
$1M 0.04%
10,196
287
$1M 0.04%
32,106
+1,932
288
$1M 0.04%
3,509
-359
289
$1M 0.04%
34,474
+21,605
290
$999K 0.04%
13,012
-1,188
291
$997K 0.04%
53,950
+8,929
292
$995K 0.04%
32,122
-7,420
293
$981K 0.04%
7,150
-925
294
$974K 0.04%
22,583
-1,349
295
$963K 0.04%
6,375
-333
296
$956K 0.04%
11,388
-835
297
$953K 0.04%
5,520
298
$951K 0.04%
32,908
299
$946K 0.04%
8,470
-2,104
300
$944K 0.04%
12,024
-1,169
10 11
12
13 14