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
326
$957K 0.03%
20,530
+1,490
327
$957K 0.03%
44,616
+1,766
328
$954K 0.03%
+49,443
329
$953K 0.03%
22,472
-95
330
$951K 0.03%
4,173
+612
331
$950K 0.03%
20,566
+1,627
332
$950K 0.03%
25,013
+1,099
333
$945K 0.03%
24,469
+7,174
334
$933K 0.03%
6,571
+323
335
$928K 0.03%
4,235
+263
336
$928K 0.03%
2,850
+430
337
$920K 0.03%
44,553
+2,277
338
$918K 0.03%
+10,513
339
$916K 0.03%
9,787
-1,061
340
$910K 0.03%
+4,071
341
$904K 0.03%
6,009
+597
342
$904K 0.03%
3,426
+243
343
$902K 0.03%
17,640
+193
344
$901K 0.03%
17,603
+1,420
345
$900K 0.03%
25,015
+2,164
346
$899K 0.03%
56,234
+4,566
347
$899K 0.03%
14,188
348
$897K 0.03%
+19,348
349
$895K 0.03%
7,223
+72
350
$890K 0.03%
9,077
+636
12 13
14
15 16