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
301
$943K 0.04%
11,615
-1,782
302
$939K 0.04%
9,284
303
$927K 0.04%
3,052
-385
304
$927K 0.04%
3,426
305
$922K 0.04%
16,802
-1,993
306
$922K 0.04%
15,736
+2,259
307
$920K 0.04%
7,909
-1,526
308
$919K 0.04%
56,271
+45,662
309
$916K 0.04%
33,474
-3,192
310
$914K 0.04%
13,082
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311
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47,718
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312
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5,987
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313
$905K 0.04%
11,075
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314
$905K 0.04%
8,313
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315
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316
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317
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55,890
318
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21,975
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319
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3,653
-308
320
$881K 0.04%
40,741
-2,051
321
$880K 0.04%
2,994
-383
322
$877K 0.04%
22,994
-15,451
323
$875K 0.04%
10,956
324
$873K 0.04%
48,082
+2,369
325
$871K 0.04%
7,689
-1,025
11 12
13
14 15