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
351
$884K 0.03%
22,110
+1,305
352
$882K 0.03%
2,677
+162
353
$879K 0.03%
+597
354
$878K 0.03%
38,711
355
$874K 0.03%
6,189
+973
356
$872K 0.03%
14,082
+1,474
357
$870K 0.03%
6,837
+785
358
$866K 0.03%
14,506
+1,258
359
$866K 0.03%
1,473
+111
360
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47,465
+7,931
361
$862K 0.03%
17,522
+961
362
$850K 0.03%
6,282
+1,626
363
$849K 0.03%
735
+105
364
$836K 0.03%
1,706
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365
$835K 0.03%
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+924
366
$831K 0.03%
6,040
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367
$823K 0.03%
32,463
+11,555
368
$821K 0.03%
5,469
+429
369
$818K 0.03%
10,196
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370
$818K 0.03%
1,306
+109
371
$815K 0.03%
1,666
+175
372
$813K 0.03%
14,660
373
$810K 0.03%
15,432
-4,705
374
$807K 0.03%
11,207
+950
375
$806K 0.03%
29,553
+7,863
13 14
15
16 17