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
326
$867K 0.04%
13,991
-1,341
327
$866K 0.04%
3,726
-365
328
$865K 0.04%
16,673
+914
329
$865K 0.04%
8,852
-1,247
330
$860K 0.04%
21,265
-1,985
331
$853K 0.04%
32,480
+23,841
332
$850K 0.04%
5,983
-697
333
$849K 0.04%
12,189
-1,983
334
$846K 0.04%
23,172
-1,956
335
$844K 0.03%
3,435
-68
336
$838K 0.03%
14,749
337
$830K 0.03%
9,153
338
$827K 0.03%
14,219
-2,624
339
$825K 0.03%
+26,878
340
$823K 0.03%
12,428
+4,944
341
$821K 0.03%
10,201
342
$821K 0.03%
15,232
-2,457
343
$821K 0.03%
15,491
-2,513
344
$818K 0.03%
13,236
345
$815K 0.03%
7,850
346
$815K 0.03%
24,098
+2,307
347
$812K 0.03%
3,155
-203
348
$812K 0.03%
7,014
-2,647
349
$810K 0.03%
49,791
+4,318
350
$808K 0.03%
3,802
+295
12 13
14
15 16