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
376
$747K 0.03%
19,274
-6,994
377
$746K 0.03%
+12,089
378
$746K 0.03%
4,757
+642
379
$743K 0.03%
15,878
380
$740K 0.03%
7,776
-692
381
$735K 0.03%
4,535
-1,219
382
$734K 0.03%
11,606
383
$732K 0.03%
10,645
-890
384
$732K 0.03%
34,330
-5,261
385
$730K 0.03%
1,804
-107
386
$729K 0.03%
17,323
-1,855
387
$728K 0.03%
13,966
-1,926
388
$726K 0.03%
26,028
389
$726K 0.03%
9,926
-4,570
390
$723K 0.03%
4,756
-663
391
$718K 0.03%
4,869
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392
$718K 0.03%
33,225
-2,893
393
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19,396
-1,437
394
$714K 0.03%
24,159
395
$712K 0.03%
1,140
-113
396
$708K 0.03%
8,620
397
$705K 0.03%
+59,102
398
$705K 0.03%
9,548
-313
399
$705K 0.03%
12,687
400
$705K 0.03%
23,594
14 15
16
17 18