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
351
$807K 0.03%
2,886
-320
352
$806K 0.03%
17,817
-6,652
353
$803K 0.03%
2,287
-210
354
$802K 0.03%
17,423
+1,218
355
$802K 0.03%
13,305
-801
356
$801K 0.03%
1,698
+361
357
$800K 0.03%
21,719
+1,470
358
$800K 0.03%
47,800
359
$798K 0.03%
3,370
360
$797K 0.03%
9,684
-1
361
$792K 0.03%
15,715
-1,166
362
$789K 0.03%
1,269
-213
363
$786K 0.03%
2,778
-117
364
$784K 0.03%
52,383
365
$781K 0.03%
567
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366
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10,228
367
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4,530
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368
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65,944
369
$764K 0.03%
5,374
-509
370
$762K 0.03%
40,034
371
$761K 0.03%
7,974
372
$757K 0.03%
1,844
+464
373
$755K 0.03%
17,917
374
$748K 0.03%
15,634
-6,236
375
$747K 0.03%
10,978
-1,868
13 14
15
16 17