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
$3.19B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$119M
3
+$13.2M
4
MILE
Metromile, Inc. Common Stock
MILE
+$9.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.46M

Top Sells

1
+$88.1M
2
+$60.7M
3
+$50M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.6M

Sector Composition

1 Technology 7.75%
2 Financials 5.61%
3 Healthcare 4.86%
4 Consumer Discretionary 4.34%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.05M 0.03%
15,140
-156
302
$1.04M 0.03%
64,022
303
$1.03M 0.03%
7,904
+816
304
$1.03M 0.03%
10,674
+3,953
305
$1.03M 0.03%
16,524
+8,463
306
$1.03M 0.03%
18,314
+263
307
$1.02M 0.03%
12,499
-2,615
308
$1.02M 0.03%
19,946
+2,185
309
$1.02M 0.03%
34,672
+56
310
$1.01M 0.03%
4,416
+341
311
$1.01M 0.03%
7,355
+356
312
$1.01M 0.03%
+59,743
313
$1.01M 0.03%
2,042
+109
314
$1.01M 0.03%
3,077
+964
315
$995K 0.03%
1,838
+136
316
$995K 0.03%
40,537
317
$994K 0.03%
7,206
+530
318
$994K 0.03%
3,744
+332
319
$987K 0.03%
+8,980
320
$986K 0.03%
+38,798
321
$983K 0.03%
27,881
+5,051
322
$978K 0.03%
10,504
+294
323
$974K 0.03%
15,911
+1,930
324
$972K 0.03%
10,021
-8,931
325
$968K 0.03%
15,928
+1,671
11 12
13
14 15