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
376
$804K 0.03%
10,792
+1,473
377
$800K 0.03%
2,859
+317
378
$796K 0.03%
47,800
+4,577
379
$796K 0.03%
10,269
380
$790K 0.02%
18,004
-25,788
381
$789K 0.02%
67,541
+7,096
382
$786K 0.02%
19,174
+202
383
$784K 0.02%
46,990
384
$783K 0.02%
2,369
+284
385
$778K 0.02%
19,597
386
$777K 0.02%
9,108
+420
387
$775K 0.02%
24,366
+1,522
388
$775K 0.02%
16,794
389
$773K 0.02%
38,689
+2,383
390
$773K 0.02%
21,331
-1,917
391
$772K 0.02%
7,972
+1,524
392
$769K 0.02%
11,606
+2,072
393
$768K 0.02%
12,326
+238
394
$766K 0.02%
19,169
395
$765K 0.02%
3,781
-44
396
$761K 0.02%
9,653
-1,006
397
$760K 0.02%
19,814
398
$759K 0.02%
3,062
+1,264
399
$759K 0.02%
8,529
400
$757K 0.02%
14,295
+5,649
14 15
16
17 18